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Fidelity Funds - India Focus Fund Y-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeB51RZC1
ISINLU0457960192
Fund codeYIFA
ManagersAmit Goel
Manager Tenure4 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£1,246 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.09%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4910
Buy Price£2.4910
Price Change+0.5247%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd October 2009
Fund StatusOPEN

3-year Mean Monthly Return: 0.244%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-15.32%+12.79%+6.60%+23.78%+12.47%+23.50%+17.50%+6.99%-21.15%+6.13%
Benchmark Performance
(India Equity)
-16.09%+5.62%+1.40%+25.10%+13.03%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day0.52%-4.64%+5.17%
1 week0.40%+0.51%-0.10%
1 month0.77%+7.85%-7.08%
3 months8.49%+27.54%-19.06%
6 months29.21%-8.56%+37.77%
1 year-6.40%+0.24%-6.64%
3 years4.07%+7.88%-3.82%
5 years10.45%+4.77%+5.67%
10 years6.02%+6.66%-0.64%
YTD-3.28%-0.43%-2.85%
Since inception8.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Infosys LtdIND9.89%
Reliance Industries LtdIND8.64%
HDFC Bank LtdIND7.33%
Housing Development Finance Corp LtdIND5.66%
Tata Consultancy Services LtdIND4.36%
Axis Bank LtdIND4.33%
Hindustan Unilever LtdIND3.49%
ICICI Bank LtdIND3.40%
Larsen & Toubro LtdIND3.07%
Gujarat Gas LtdIND2.93%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0049£2.3230
3rd August 20150.0004£1.6770
1st August 20140.0009£1.3400
1st August 20130.0031£1.1100
1st August 20120.0026£1.0490
1st August 20110.0011£1.2970