Fidelity Funds - India Focus Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | 26.3 | -3.5 | 11.9 | 14.5 |
![]() | +/-Cat | 1.1 | -0.9 | -3.2 | -3.6 | -3.0 |
![]() | +/-B’mrk | - | -1.2 | -7.7 | -3.2 | -5.1 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 16.80 | |
Day Change | -1.01% | |
Morningstar Category™ | India Equity | |
ISIN | LU1805238398 | |
Fund Size (Mil) 31/07/2024 | USD 2910.86 | |
Share Class Size (Mil) 14/08/2024 | USD 40.16 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 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 on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - India Focus Fund 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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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 8% Capped NR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - India Focus Fund A-Acc-USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.88 |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.72 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.61 |
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Fidelity Funds - India Focus Fund A-Acc-USD |