Fidelity Funds - India Focus Fund A-EUR

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-EUR
Fund26.1-3.612.014.1-5.6
+/-Cat-1.2-3.3-3.6-0.92.0
+/-B’mrk-1.4-7.9-3.12.4-1.3
 
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 Report21/01/2025
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
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)20/06/2025
YTD-5.38
3 Years Annualised9.91
5 Years Annualised13.45
10 Years Annualised9.90
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-EUR31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.120.000.12
Property0.000.000.00
Cash3.693.030.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.58
United States1.42
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services34.26
Consumer Cyclical16.47
Technology13.73
Healthcare11.19
Industrials7.42
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.80
HDFC Bank LtdFinancial ServicesFinancial Services5.07
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.90
HCL Technologies LtdTechnologyTechnology4.63
Axis Bank LtdFinancial ServicesFinancial Services4.59
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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