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Fidelity Funds - India Focus Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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. India is considered to be an emerging market.
SEDOL code BYX4BB4
ISIN LU1306267268
Fund code YIFYA
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,478 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.8400
Buy Price £13.8400
Price Change -0.646%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 21st October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.983%

Annual Returns Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.65% +6.67% -7.31%
1 week 0.14% -0.99% +1.14%
1 month -0.43% +6.92% -7.36%
3 months 7.04% -0.09% +7.13%
6 months -0.86% +13.53% -14.39%
1 year 16.99% +5.56% +11.43%
3 years 9.96% +5.59% +4.37%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.41% -0.22% +9.63%
Since inception 8.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 9.23%
Reliance Industries Ltd IND 8.74%
Tata Consultancy Services Ltd IND 6.72%
HDFC Bank Ltd IND 6.61%
ICICI Bank Ltd IND 5.14%
Axis Bank Ltd IND 4.71%
Infosys Ltd IND 4.64%
Larsen & Toubro Ltd IND 3.66%
ITC Ltd IND 3.19%
Hindustan Unilever Ltd IND 2.68%

Currently unavailable