• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - India Focus Fund Y-USD

  • 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 codeBFDV6C8
ISINLU0936580199
Fund codeYINDU
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£19.1400
Buy Price£19.1400
Price Change+1.056%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.240%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day1.06%-6.93%+7.99%
1 week2.57%-0.37%+2.95%
1 month0.68%+13.10%-12.42%
3 months13.54%+34.26%-20.72%
6 months35.81%-3.26%+39.07%
1 year-0.69%-1.64%+0.95%
3 years2.53%+3.88%-1.35%
5 years6.22%+8.19%-1.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.63%+1.44%-7.07%
Since inception9.79%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 20200.0344£18.0000
1st August 20160.0009£15.2500
3rd August 20150.0118£15.5300