Fidelity Funds - India Focus Fund A-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 26.1 | -3.6 | 12.0 | 12.7 | |
+/-Cat | 1.2 | -1.2 | -3.3 | -3.6 | -3.2 | |
+/-B’mrk | - | -1.4 | -7.9 | -3.1 | -5.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 31/10/2024 | EUR 92.07 | |
Day Change | 0.50% | |
Morningstar Category™ | India Equity | |
ISIN | LU0197230542 | |
Fund Size (Mil) 30/09/2024 | USD 2961.66 | |
Share Class Size (Mil) 30/10/2024 | EUR 386.13 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.89% |
Morningstar Research |
Analyst Report | 31/01/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Fidelity India Focus benefits from a talented lead manager, an experienced investment team, and a sensible, quality-growth investment approach. The strategy’s cheaper share classes, including the clean Y-Acc-USD share class, continue to earn a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - India Focus Fund A-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Goel 31/03/2016 | ||
Inception Date 23/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 8% Capped NR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - India Focus Fund A-EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.96 |
HDFC Bank Ltd | Financial Services | 6.52 |
Axis Bank Ltd | Financial Services | 4.21 |
Infosys Ltd ADR | Technology | 3.83 |
Bharti Airtel Ltd | Communication Services | 3.80 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - India Focus Fund A-EUR |