Fidelity Funds - India Focus Fund A-USD
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
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
05 Jun 2025
- Start date22 Aug 2004
- ISINLU0197229882
Risk
- High (5 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- ICICI Bank Ltd10.0%
- HDFC Bank Ltd5.2%
- HDFC Bank Ltd ADR4.7%
- HCL Technologies Ltd4.6%
- Axis Bank Ltd4.6%
- Fortis Healthcare Ltd3.4%
- Infosys Ltd ADR3.3%
- Maruti Suzuki India Ltd2.9%
- Bharti Airtel Ltd2.9%
- Godrej Consumer Products Ltd2.5%