Fidelity Fd.India Focus Fd.A Dis EUR/  LU0197230542  /

Fonds
NAV2024-04-15 Chg.-0.8900 Type of yield Investment Focus Investment company
85.3600EUR -1.03% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Capped 8 % Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Amit Goel
Fund volume: 2.36 bill.  EUR
Launch date: 2004-08-23
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
100.00%

Countries

India
 
97.86%
Mauritius
 
1.47%
Others
 
0.67%

Branches

Finance
 
30.93%
Consumer goods
 
22.02%
IT/Telecommunication
 
16.41%
Industry
 
10.00%
Commodities
 
7.97%
Healthcare
 
6.51%
Energy
 
4.08%
real estate
 
1.40%
Others
 
0.68%