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


Fund Report

Fidelity Funds - India Focus Fund Y-GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameAmit Goel
Inception Date26/10/2009
NAV 18/04/2019GBP 2.61
Day Change-0.04%
12 Month Yield0.00%
ISINLU0457960192
SEDOLB51RZC1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,694.31 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 28/02/2019

Benchmarks

Fund Benchmark

MSCI India 8% Capped NR

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund46.012.7619.3728.200.774.17
Category46.302.6819.2928.71-7.222.81
Benchmark31.58-0.6917.5726.74-1.544.74
  • Fund: Fidelity Funds - India Focus Fund Y-GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD4.783.095.97
3 Years Annualised16.5513.0114.85
5 Years Annualised17.3715.6913.73
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund’s objective is 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. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income of the fund is expected to be low. Unless otherwise specified in the investment objective, the fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHousing Development Finance Corp Ltd Financial Services8.97
DecreaseReliance Industries Ltd Energy8.41
DecreaseHDFC Bank Ltd Financial Services6.92
DecreaseTata Consultancy Services Ltd Technology6.02
DecreaseICICI Bank Ltd Financial Services4.10
Asset Allocation %
LongShortNet
Stocks94.910.0094.91
Bonds0.000.000.00
Cash5.310.225.09
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 Services32.05
Technology13.23
Consumer Cyclical11.69
Energy9.31
Industrials8.91
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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