Fidelity Funds - India Focus Fund Y-Acc-USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund Y-Acc-USD
Fund28.40.93.612.07.0
+/-Cat-0.38.12.42.1-2.4
+/-B’mrk1.72.40.10.1-1.8
 
Key Stats
NAV
11/06/2021
 USD 23.62
Day Change 0.05%
Morningstar Category™ India Equity
ISIN LU0346391245
Fund Size (Mil)
31/05/2021
 USD 2073.46
Share Class Size (Mil)
11/06/2021
 USD 49.62
Max Initial Charge -
Ongoing Charge
09/02/2021
  1.09%
Morningstar Research
Analyst Report

We believe lead portfolio manager Amit Goel is a solid investor and we reiterate our positive opinion on the investment team. That said, Goel is still finding his stride in adapting his investment approach to this single-country mandate. As a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Funds - India Focus Fund Y-Acc-USD
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. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.
Returns
Trailing Returns (GBP)11/06/2021
YTD9.85
3 Years Annualised9.67
5 Years Annualised13.70
10 Years Annualised9.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Amit Goel
31/03/2016
Inception Date
17/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 8% Capped NRMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - India Focus Fund Y-Acc-USD28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.340.00101.34
Bond0.000.000.00
Property0.000.000.00
Cash0.141.48-1.34
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.43
Technology16.51
Consumer Cyclical9.35
Basic Materials7.57
Industrials7.16
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services8.01
Axis Bank LtdFinancial ServicesFinancial Services7.81
Infosys LtdTechnologyTechnology6.11
Reliance Industries Ltd Shs Dema... EnergyEnergy4.99
HCL Technologies Ltd Shs Demater... TechnologyTechnology4.21
Fidelity Funds - India Focus Fund Y-Acc-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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