Fidelity Funds - India Focus Fund A-GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - India Focus Fund A-GBP
Fund18.427.1-0.12.7-11.3
+/-Cat-0.8-1.67.11.60.9
+/-B’mrk0.90.41.4-0.7-0.3
 
Key Stats
NAV
13/07/2020
 GBP 6.25
Day Change 0.81%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0197230971
Fund Size (Mil)
30/06/2020
 USD 1499.47
Share Class Size (Mil)
13/07/2020
 GBP 38.64
Max Initial Charge 5.25%
Ongoing Charge
10/02/2020
  1.94%
Morningstar Research
Analyst Report

Amit Goel, who has been the named manager of Fidelity India Focus since 31 March 2016, will step up to assume sole management responsibility of the strategy starting from 28 February 2020, as Sandeep Kothari, the current portfolio advisor, will...

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-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)13/07/2020
YTD-8.86
3 Years Annualised-0.93
5 Years Annualised6.12
10 Years Annualised5.70
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-GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash3.660.163.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.86
United States1.14
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.32
Technology15.88
Consumer Defensive8.44
Communication Services8.01
Industrials7.30
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology9.07
Housing Development Finance Corp... Financial ServicesFinancial Services7.74
HDFC Bank LtdFinancial ServicesFinancial Services6.86
Reliance Industries LtdEnergyEnergy6.80
Tata Consultancy Services LtdTechnologyTechnology5.16
Fidelity Funds - India Focus Fund A-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)

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