Fidelity India Focus A-Acc-USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 5.2 | 34.7 | -8.7 | 14.5 | 8.1 | |
+/-Cat | 1.1 | -1.0 | -3.0 | -3.7 | -1.7 | |
+/-Idx | - | -1.3 | -7.3 | -3.3 | -3.5 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 09/05/2024 | USD 15.47 | |
Day Change | -1.40% | |
Morningstar Category™ | India Equity | |
ISIN | LU1805238398 | |
Fund Size (Mil) 30/04/2024 | USD 2579.55 | |
Share Class Size (Mil) 08/05/2024 | USD 36.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Morningstar Research |
Analyst Report | 31/01/2024 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 |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity India Focus A-Acc-USD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Goel 31/03/2016 | ||
Inception Date 11/04/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 8% Capped NR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity India Focus A-Acc-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.84 |
Axis Bank Ltd | Financial Services | 5.58 |
HDFC Bank Ltd | Financial Services | 4.76 |
HCL Technologies Ltd | Technology | 3.80 |
Infosys Ltd ADR | Technology | 3.69 |
Increase Decrease New since last portfolio | ||
Fidelity India Focus A-Acc-USD |