Fidelity Funds - India Focus Fund A-EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-EUR
Fund11.226.1-3.612.012.7
+/-Cat1.2-1.2-3.3-3.6-3.2
+/-B’mrk--1.4-7.9-3.1-5.0
 
Key Stats
NAV
04/10/2024
 EUR 94.28
Day Change -0.21%
Morningstar Category™ India Equity
ISIN LU0197230542
Fund Size (Mil)
30/09/2024
 USD 2961.66
Share Class Size (Mil)
04/10/2024
 EUR 393.40
Max Initial Charge 5.25%
Ongoing Charge
30/07/2024
  1.89%
Morningstar Research
Analyst Report31/01/2024
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
People24
Parent24
Process23
Performance
Price
Investment Objective: Fidelity Funds - India Focus Fund A-EUR
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/10/2024
YTD12.85
3 Years Annualised6.83
5 Years Annualised11.15
10 Years Annualised11.09
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Amit Goel
31/03/2016
Inception Date
23/08/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India 8% Capped NRMorningstar India TME 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 A-EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash185.33184.500.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.04
United States1.96
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.41
Consumer Cyclical17.82
Technology13.27
Basic Materials9.13
Industrials8.86
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services7.87
HDFC Bank LtdFinancial ServicesFinancial Services4.96
Axis Bank LtdFinancial ServicesFinancial Services4.50
Infosys Ltd ADRTechnologyTechnology4.10
Bharti Airtel LtdCommunication ServicesCommunication Services3.81
Fidelity Funds - India Focus Fund A-EUR

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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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