OTC Markets OTCPK - Delayed Quote USD

Fidelity Funds - India Focus Fund (0P0001D3K1)

17.59 -0.37 (-2.06%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 17.96
  • YTD Return 15.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.46%
  • Last Dividend --
  • Inception Date May 27, 2020

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

Fund Family

--

Fund Category

--

Net Assets

2020-05-27

Inception Date

Performance Overview: 0P0001D3K1

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Trailing returns as of .

YTD Return

0P0001D3K1
15.71%
Category
0.00%
 

1-Year Return

0P0001D3K1
25.48%
Category
0.00%
 

3-Year Return

0P0001D3K1
4.80%
Category
0.00%
 

5-Year Return

0P0001D3K1
12.85%
Category
0.00%
 

Holdings: 0P0001D3K1

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Top 10 Holdings (39.65% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.87%
HDFCBANK.NS
HDFC Bank Limited 4.96%
AXISBANK.BO
Axis Bank Limited 4.50%
INFY
Infosys Limited 4.10%
BHARTIARTL.NS
Bharti Airtel Limited 3.81%
MARUTI.NS
Maruti Suzuki India Limited 3.40%
FORTIS.BO
Fortis Healthcare Limited 2.83%
INFY.NS
Infosys Limited 2.81%
ULTRACEMCO.BO
UltraTech Cement Limited 2.76%
HDB
HDFC Bank Limited 2.59%

Sector Weightings

Sector0P0001D3K1
Technology   13.27%
Industrials   8.86%
Healthcare   7.86%
Energy   2.56%
Real Estate   1.93%
Utilities   0.00%

Recent News: 0P0001D3K1

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Research Reports: 0P0001D3K1

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