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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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90.700 -1.490 -1.62%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.4M

Type: Fund

Market: Spain

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0197230542

Asset Class: Equity

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0P00000ZJK Overview

Find basic information about the Fidelity Funds - India Focus Fund A-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000ZJK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.37%

Prev. Close92.19

Risk Rating

TTM Yield0%

ROE16.48%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.71%

Inception DateAug 23, 2004

Total Assets373.4M

Expenses1.92%

Min. Investment2,500

Market Cap20.57B

CategoryIndia Equity

What is your sentiment on Fidelity India Focus A DIST EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1196	1019	1196	1251	1770	2561
Fund Return	19.63%	1.88%	19.63%	7.74%	12.09%	9.86%
Place in category	359	200	359	376	301	149
% in Category	52	21	52	75	67	48

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.51	1,209.20	+0.62%
HDFC Bank	INE040A01034	6.18	1,649.80	-0.91%
Infosys ADR	US4567881085	4.04	21.68	-0.46%
Axis Bank	INE238A01034	3.92	948.50	-0.27%
Fortis Healthcare	INE061F01013	3.68	616.05	-3.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	90.700	-1.490	-1.62%