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Fidelity Funds - India Focus Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to provide long term growth principally through investments in equity securities of Indian companies listed in India as well as securities in non Indian companies which have a significant portion of their activities in India.
SEDOL code BCFFPK8
ISIN LU0936579852
Fund code YIFI
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,476 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.0916%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.10
Buy Price £23.10
Price Change +0.3475%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 23rd August 2004
Fund Status OPEN

3-year Mean Monthly Return: 1.041%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.72% +6.60% +24.18% +12.13% +23.35% +17.57% +6.18% -21.51% +5.48% +53.00%
Benchmark Performance
(India Equity)
+4.69% +6.98% +24.48% +11.82% +23.88%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -2.88% -0.51% -2.37%
1 week -3.61% -1.25% -2.36%
1 month -6.52% +8.01% -14.54%
3 months -6.01% +6.13% -12.14%
6 months 6.40% +9.73% -3.33%
1 year -4.57% +3.31% -7.88%
3 years 30.27% +47.02% -16.76%
5 years 75.22% +83.24% -8.02%
10 years 186.18% +172.89% +13.29%
YTD 0.54% +5.95% -5.41%
Since inception 601.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.13%
Housing Development Finance Corp Ltd IND 9.09%
HDFC Bank Ltd IND 7.02%
Tata Consultancy Services Ltd IND 6.37%
ICICI Bank Ltd IND 4.82%
Larsen & Toubro Ltd IND 4.19%
Infosys Ltd IND 4.10%
ITC Ltd IND 3.54%
Axis Bank Ltd IND 3.52%
Maruti Suzuki India Ltd IND 2.87%

Currently unavailable