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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 £1,230 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 £12.0800
Buy Price £12.0800
Price Change +0.8348%
Price Date 7th August 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: 0.220%

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% -14.29% +15.12%
1 week 2.03% -0.20% +2.23%
1 month 0.00% +11.37% -11.37%
3 months 12.37% -18.49% +30.87%
6 months -17.26% -5.89% -11.37%
1 year -5.25% -3.98% -1.28%
3 years 0.22% +1.57% -1.34%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.16% +1.77% -14.92%
Since inception 4.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infosys Ltd IND 9.03%
Reliance Industries Ltd IND 7.90%
Housing Development Finance Corp Ltd IND 7.58%
HDFC Bank Ltd IND 6.97%
Tata Consultancy Services Ltd IND 5.29%
Axis Bank Ltd IND 4.37%
ICICI Bank Ltd IND 4.33%
Bharti Airtel Ltd IND 3.26%
Larsen & Toubro Ltd IND 3.09%
ITC Ltd IND 2.67%

Currently unavailable