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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.
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)
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%
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