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Fidelity Funds - India Focus A-USD-DIS

Ranked 2 out of 21 in - India over 12 months
All calculations are in USD unless stated

Managed by

Amit Goel

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 of non-Indian companies which have a significant portion of their activities in India.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.6% 0.2% -4.7%
2017 39.4% 17.6% 4.5% 1.9% 11.4%
2016 -0.9% -3.6% 4.8% 6.4% -7.7%
2015 -3.4% 7.2% -3.1% -6.6% -0.5%
2014 36.2% 10.9% 13.1% 4.9% 3.6%
2013 -6.0% -4.8% -5.7% -6.1% 11.5%
2012 25.2% 19.9% -9.0% 13.7% 0.9%
2011 -33.9% -3.7% -1.9% -19.2% -13.3%
2010 27.6% 6.4% 0.2% 17.0% 2.3%
2009 92.6% -12.1% 67.4% 18.6% 10.4%
2008 -67.4% -25.7% -15.5% -18.6% -36.3%
2007 57.1% -2.4% 23.6% 13.3% 15.0%
2006 41.0% 24.3% -17.8% 18.6% 16.3%
2005 39.2% -2.2% 10.9% 21.1% 5.9%
2004 28.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 8.98%
Reliance Industries Ltd ORD 8.63%
HDFC Bank Ltd ORD 7.36%
Tata Consultancy Services Ltd ORD 5.93%
Maruti Suzuki India Ltd ORD 4.08%
Mahindra and Mahindra Ltd ORD 3.75%
ITC Ltd ORD 3.74%
Larsen & Toubro Ltd ORD 3.49%
Infosys Ltd ORD 3.20%
ICICI Bank Ltd ORD 2.56%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Oman
  21. Poland
  22. Portugal
  23. Qatar
  24. Singapore
  25. South Africa
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date23/08/2004
  • Share Class size877Mn
  • Base currencyUSD
  • ISIN LU0197229882

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).