Fidelity Funds - India Focus Fund Y-GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund Y-GBP
Fund0.83.612.227.3-10.1
+/-Cat8.02.42.30.0-2.1
+/-B’mrk2.30.20.3-0.1-4.6
 
Key Stats
NAV
05/07/2022
 GBP 3.38
Day Change 0.42%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0457960192
Fund Size (Mil)
31/05/2022
 USD 1889.67
Share Class Size (Mil)
05/07/2022
 GBP 300.40
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-GBP
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)05/07/2022
YTD-8.29
3 Years Annualised6.67
5 Years Annualised8.05
10 Years Annualised12.17
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Amit Goel
31/03/2016
Inception Date
26/10/2009
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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-GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash4.432.701.73
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.89
United States1.11
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.07
Technology16.78
Consumer Cyclical12.92
Basic Materials10.11
Healthcare7.98
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services7.59
Infosys Ltd ADRTechnologyTechnology7.05
Axis Bank LtdFinancial ServicesFinancial Services6.40
Reliance Industries LtdEnergyEnergy5.59
HDFC Bank LtdFinancial ServicesFinancial Services5.53
Fidelity Funds - India Focus Fund Y-GBP

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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)