Fidelity Funds - India Focus Fund A-EURSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.1 | -3.6 | 12.0 | 14.1 | -5.6 |
![]() | +/-Cat | -1.2 | -3.3 | -3.6 | -0.9 | 2.0 |
![]() | +/-B’mrk | -1.4 | -7.9 | -3.1 | 2.4 | -1.3 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 20/06/2025 | EUR 88.26 | |
Day Change | 0.52% | |
Morningstar Category™ | India Equity | |
ISIN | LU0197230542 | |
Fund Size (Mil) 31/05/2025 | USD 2904.23 | |
Share Class Size (Mil) 20/06/2025 | EUR 350.47 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/05/2025 | 1.93% |
Morningstar Research |
Analyst Report | 21/01/2025 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 | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.80 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.63 |
![]() | ![]() | 4.59 |
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Fidelity Funds - India Focus Fund A-EUR |