Fidelity Funds - India Focus Fund Y-Acc-USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund Y-Acc-USD
Fund0.93.612.027.4-2.9
+/-Cat8.12.42.10.1-3.3
+/-B’mrk2.40.10.10.0-7.0
 
Key Stats
NAV
20/05/2022
 USD 21.98
Day Change 1.25%
Morningstar Category™ India Equity
ISIN LU0346391245
Fund Size (Mil)
30/04/2022
 USD 1996.05
Share Class Size (Mil)
23/05/2022
 USD 47.53
Max Initial Charge -
Ongoing Charge
08/02/2022
  1.08%
Morningstar Research
Analyst Report

Fidelity India Focus’ lead manager Amit Goel is a solid investor and we reiterate our positive opinion on the investment team. While the strategy follows a sensible investment approach, we need more time to see the investment process stabilise...

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.
Returns
Trailing Returns (GBP)20/05/2022
YTD-9.06
3 Years Annualised8.09
5 Years Annualised8.64
10 Years Annualised13.01
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-USD31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash3.143.130.01
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 Services31.53
Technology16.47
Consumer Cyclical13.42
Basic Materials8.69
Healthcare7.90
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services7.70
Axis Bank LtdFinancial ServicesFinancial Services6.33
Infosys Ltd ADRTechnologyTechnology6.30
HDFC Bank LtdFinancial ServicesFinancial Services5.43
Reliance Industries LtdEnergyEnergy4.73
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)