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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 equitysecurities of Indian companies listed in India, as well as securities in non Indiancompanies which have a significant portion of their activities in India.
SEDOL code BYX4BB4
ISIN LU1306267268
Fund code YIFYA
Managers Amit Goel
Manager Tenure 3 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,504 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 £13.4200
Buy Price £13.4200
Price Change +0.8265%
Price Date 17th October 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: 0.927%

Annual Returns Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 0.83% +4.47% -3.64%
1 week 1.59% +5.83% -4.24%
1 month 4.84% -2.02% +6.86%
3 months -3.80% -2.48% -1.32%
6 months -2.33% +15.02% -17.35%
1 year 18.24% +4.10% +14.13%
3 years 8.18% +5.24% +2.94%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.09% +1.60% +4.49%
Since inception 7.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 9.06%
Reliance Industries Ltd IND 8.52%
HDFC Bank Ltd IND 7.02%
Tata Consultancy Services Ltd IND 6.42%
Axis Bank Ltd IND 4.98%
ICICI Bank Ltd IND 4.94%
Larsen & Toubro Ltd IND 4.15%
Infosys Ltd IND 4.07%
ITC Ltd IND 3.45%
State Bank of India IND 2.86%

Currently unavailable