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Fidelity Funds - India Focus Fund Y-GBP

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  • Performance
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  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to provide long-term growth, principally through investment 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 B51RZC1
ISIN LU0457960192
Fund code YIFA
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,481 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 £2.697
Buy Price £2.697
Price Change -1.1726%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th October 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.239%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.79% +6.60% +23.78% +12.47% +23.50% +17.50% +6.99% -21.15% +6.13%
Benchmark Performance
(India Equity)
+4.80% +7.11% +23.70% +12.40% +23.79%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -1.17% -0.51% -0.66%
1 week -1.03% -1.25% +0.22%
1 month 0.78% +8.01% -7.23%
3 months 3.21% +6.13% -2.91%
6 months 11.12% +9.73% +1.39%
1 year 9.46% +3.31% +6.14%
3 years 42.55% +47.02% -4.48%
5 years 102.49% +83.24% +19.25%
10 years Currently unavailable +172.89% Currently unavailable
YTD 8.23% +5.95% +2.27%
Since inception 171.41% 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%
Dividend Date Per share amount Reinvestment Price
3rd August 2015 0.0004 £1.6770
1st August 2014 0.0009 £1.3400