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Fidelity Funds - India Focus Fund Y-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 BFDV6C8
ISIN LU0936580199
Fund code YINDU
Managers Amit Goel
Manager Tenure 4 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,213 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 £17.5500
Buy Price £17.5500
Price Change +1.5625%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.275%

Annual Returns Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 1.56% -14.96% +16.53%
1 week 0.17% +8.25% -8.08%
1 month 9.55% +17.94% -8.39%
3 months 20.12% -17.37% +37.49%
6 months -16.39% -13.84% -2.55%
1 year -13.84% -5.01% -8.83%
3 years -1.30% +0.38% -1.68%
5 years 2.35% +7.00% -4.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.63% -0.67% -12.96%
Since inception 8.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Infosys Ltd IND 9.07%
Housing Development Finance Corp Ltd IND 7.74%
HDFC Bank Ltd IND 6.86%
Reliance Industries Ltd IND 6.80%
Tata Consultancy Services Ltd IND 5.16%
ICICI Bank Ltd IND 4.70%
Bharti Airtel Ltd IND 4.64%
Axis Bank Ltd IND 4.33%
Larsen & Toubro Ltd IND 3.17%
ITC Ltd IND 3.00%
Dividend Date Per share amount Reinvestment Price
1st August 2016 0.0009 £15.2500
3rd August 2015 0.0118 £15.5300