Fidelity Fd.India Focus A Dis EUR/  LU0197230542  /

Fonds
NAV6/17/2019 Chg.-0.6800 Type of yield Investment Focus Investment company
53.9900EUR -1.24% paying dividend Equity Mixed Sectors Fidelity 

Investment strategy

The fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. The fund manager does not have a particular market capitalisation bias; however, relative to the benchmark the fund will typically have a higher allocation in small and medium-sized companies. The fund will typically be well diversified across a broad range of sectors. The manager is benchmark aware, but overall stock weightings are largely determined by bottom-up stock selection.
 

Investment goal

The fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Index Capped 8% (N)
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Poland
Fund manager: Amit Goel
Fund volume: 1.67 bill.  EUR
Launch date: 8/23/2004
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.02%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: -
Ongoing charges (4/30/2018): 1.94%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Fidelity
Address: Mariahilfer Straße 36, A-1070, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
96.31%
Cash
 
3.69%

Countries

India
 
94.23%
Cash
 
3.69%
Others
 
2.08%

Branches

Finance
 
32.11%
Industry
 
13.62%
IT/Telecommunication
 
12.91%
Consumer goods
 
11.53%
Energy
 
10.72%
Healthcare
 
5.10%
Commodities
 
4.13%
Cash
 
3.69%
real estate
 
2.56%
Utilities
 
1.55%
Others
 
2.08%