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Fidelity Funds - India Focus Fund Y-GBP

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  • Performance
  • Fund breakdown
  • 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 £1,399 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 £2.66
Buy Price £2.66
Price Change +4.1096%
Price Date 20th May 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: 1.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.02% +0.94% +39.66% -9.58% +48.91% +0.34% +5.36% -16.77% +10.30%
Benchmark Performance
(India Equity)
+7.03% +1.45% +39.58% -9.65% +49.21%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 4.11% +1.32% +2.79%
1 week 8.53% +2.09% +6.44%
1 month 1.80% -2.97% +4.77%
3 months 13.72% +7.02% +6.71%
6 months 12.71% +5.68% +7.03%
1 year 13.63% -0.71% +14.33%
3 years 68.57% +42.63% +25.94%
5 years 107.66% +88.19% +19.47%
10 years Currently unavailable +210.81% Currently unavailable
YTD 6.74% +0.12% +6.62%
Since inception 167.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 9.31%
Reliance Industries Ltd IND 8.29%
HDFC Bank Ltd IND 7.19%
Tata Consultancy Services Ltd IND 4.85%
Maruti Suzuki India Ltd IND 4.33%
ITC Ltd IND 3.90%
Larsen & Toubro Ltd IND 3.80%
Mahindra & Mahindra Ltd IND 3.27%
Infosys Ltd IND 2.92%
ICICI Bank Ltd IND 2.74%
Dividend Date Per share amount Reinvestment Price
3rd August 2015 0.0004 £1.6770
1st August 2014 0.0009