Fidelity Funds - India Focus Fund A-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Minst 70 % investert i andeler i indiske selskaper notert i India, samt andeler i ikke-indiske selskaper som utøver en betydelig del av sin virksomhet i India. Har frihet til å investere utenfor fondets geografiske hovedområder, markedssektorer, industrier eller aktivaklasser. Kan bruke derivater for å redusere risiko eller kostnader eller for å generere ytterligere
Investment horizon
- Fidelity Funds - India Focus Fund A-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date22 Aug 2004
- ISINLU0197229882
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- ICICI Bank Ltd10.0%
- HDFC Bank Ltd ADR5.2%
- HDFC Bank Ltd4.8%
- HCL Technologies Ltd4.3%
- Fortis Healthcare Ltd4.2%
- Axis Bank Ltd3.7%
- Infosys Ltd ADR3.4%
- Maruti Suzuki India Ltd3.3%
- Bharti Airtel Ltd2.5%
- Godrej Consumer Products Ltd2.5%