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Fidelity Funds - India Focus Fund Y-ACC-USD

  • 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 B2PMB56
ISIN LU0346391245
Fund code YIND
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 £12.6100
Buy Price £12.6100
Price Change -2.1722%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.626%

Annual Returns Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -2.17% -29.96% +27.78%
1 week 0.56% -29.11% +29.67%
1 month -28.19% -30.06% +1.87%
3 months -30.29% -27.78% -2.52%
6 months -26.94% -29.09% +2.15%
1 year -27.98% -8.17% -19.82%
3 years -4.39% -3.22% -1.18%
5 years -1.33% +1.17% -2.49%
10 years 2.58% +1.41% +1.17%
YTD -29.94% -1.48% -28.46%
Since inception 1.95% 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