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Fidelity Funds - India Focus Fund A-EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-EUR
Fund27.30.02.911.226.1
+/-Cat-1.57.21.71.2-1.2
+/-B’mrk0.51.5-0.5-0.8-1.3
 
Category: India Equity
Category Benchmark: MSCI India NR USD
Key Stats
NAV
17/01/2022		 EUR 79.39
Day Change 0.10%
Morningstar Category™ India Equity
ISIN LU0197230542
Fund Size (Mil)
31/12/2021		 USD 2281.97
Share Class Size (Mil)
17/01/2022		 EUR 313.05
Max Initial Charge 5.25%
Ongoing Charge
09/02/2021		  1.94%
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 A-EUR
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)17/01/2022
YTD2.39
3 Years Annualised14.83
5 Years Annualised13.00
10 Years Annualised12.50
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 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 A-EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.740.050.69
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 Services29.45
Technology18.28
Basic Materials10.16
Consumer Cyclical9.24
Consumer Defensive8.41
Top 5 HoldingsSector%
HDFC Bank LtdFinancial ServicesFinancial Services6.67
Axis Bank LtdFinancial ServicesFinancial Services6.27
Infosys Ltd ADRTechnologyTechnology5.32
HCL Technologies LtdTechnologyTechnology4.80
Infosys LtdTechnologyTechnology4.52
Increase Decrease New since last portfolio
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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