Fidelity India Focus Y-GBP (FUND:B51RZC1) - Fund price


Fund Report

Fidelity Funds - India Focus Fund Y-GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameAmit Goel
Inception Date26/10/2009
NAV 17/02/2020GBP 2.68
Day Change-0.37%
12 Month Yield0.00%
ISINLU0457960192
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20191,923.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI India 8% Capped NR

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.7619.3728.200.773.571.55
Category2.6819.2928.71-7.221.141.48
Benchmark-0.6917.5726.74-1.543.42-0.30
  • Fund: Fidelity Funds - India Focus Fund Y-GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD3.764.222.66
3 Years Annualised9.074.896.99
5 Years Annualised9.147.206.96
10 Years Annualised9.468.076.37

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseReliance Industries Ltd Energy9.48
DecreaseHousing Development Finance Corp Ltd Financial Services7.30
DecreaseHDFC Bank Ltd Financial Services6.73
DecreaseTata Consultancy Services Ltd Technology6.23
DecreaseICICI Bank Ltd Financial Services5.39
Asset Allocation %
LongShortNet
Stocks94.000.0094.00
Bonds0.000.000.00
Cash6.020.016.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services32.84
Technology12.54
Energy10.56
Industrials8.98
Consumer Cyclical7.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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