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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 4 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,351 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 £9.8700
Buy Price £9.8700
Price Change -2.5666%
Price Date 27th March 2020
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: 0.618%

Annual Returns Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -2.57% -28.90% +26.33%
1 week -3.33% -29.58% +26.25%
1 month -28.89% -29.39% +0.50%
3 months -29.70% -28.50% -1.20%
6 months -27.85% -27.85% 0.00%
1 year -26.83% -8.65% -18.19%
3 years -4.99% -2.47% -2.52%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -29.04% -4.77% -24.28%
Since inception -0.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 9.80%
Housing Development Finance Corp Ltd IND 7.84%
HDFC Bank Ltd IND 6.69%
ICICI Bank Ltd IND 5.94%
Tata Consultancy Services Ltd IND 5.61%
Axis Bank Ltd IND 5.09%
Infosys Ltd IND 4.40%
Larsen & Toubro Ltd IND 3.56%
Bharti Airtel Ltd IND 3.30%
ITC Ltd IND 2.95%

Currently unavailable