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Fidelity Funds - India Focus Fund (0P0001D3K1)

17.11 -0.03 (-0.18%)
As of July 8 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 17.14
  • YTD Return 4.75%
  • 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 Apr 24, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-04-24

Inception Date

More about Fidelity Funds - India Focus Fund

Performance Overview: 0P0001D3K1

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Trailing returns as of .

YTD Return

0P0001D3K1
4.75%
Category
0.00%
 

1-Year Return

0P0001D3K1
21.33%
Category
0.00%
 

3-Year Return

0P0001D3K1
6.31%
Category
0.00%
 

5-Year Return

0P0001D3K1
8.53%
Category
0.00%
 

Holdings: 0P0001D3K1

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Top 10 Holdings (41.66% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.99%
AXISBANK.BO
Axis Bank Limited 5.58%
HDFCBANK.NS
HDFC Bank Limited 5.05%
BHARTIARTL.NS
Bharti Airtel Limited 3.82%
MARUTI.NS
Maruti Suzuki India Limited 3.62%
HCLTECH.NS
HCL Technologies Limited 3.40%
INFY
Infosys Limited 3.37%
RELIANCE.NS
Reliance Industries Limited 3.08%
HDB
HDFC Bank Limited 2.96%
INFY.NS
Infosys Limited 2.81%

Sector Weightings

Sector0P0001D3K1
Financial Services   31.57%
Consumer Cyclical   18.78%
Industrials   12.03%
Technology   11.71%
Basic Materials   7.53%
Healthcare   6.66%
Communication Services   4.11%
Consumer Defensive   3.25%
Energy   3.04%
Real Estate   1.32%
Utilities   0.00%
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Recent News: 0P0001D3K1

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Research Reports: 0P0001D3K1

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