OTC Markets OTCPK - Delayed Quote USD

Fidelity Funds - India Focus Fund (0P0001D3K1)

17.13 +0.06 (+0.35%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (41.68% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.93%
AXISBANK.BO
Axis Bank Limited 5.87%
HDFCBANK.NS
HDFC Bank Limited 5.26%
BHARTIARTL.NS
Bharti Airtel Limited 3.94%
MARUTI.NS
Maruti Suzuki India Limited 3.84%
INFY
Infosys Limited 3.29%
ULTRACEMCO.NS
UltraTech Cement Limited 3.03%
RELIANCE.NS
Reliance Industries Limited 2.99%
HCLTECH.NS
HCL Technologies Limited 2.77%
FORTIS.BO
Fortis Healthcare Limited 2.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D3K1
Financial Services   30.62%
Consumer Cyclical   18.06%
Industrials   12.34%
Technology   11.84%
Healthcare   7.62%
Basic Materials   7.18%
Communication Services   4.18%
Consumer Defensive   3.41%
Energy   2.97%
Real Estate   1.77%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.57%
Stocks 100.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D3K1 Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 17,216.33 --
3 Year Earnings Growth 27.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 11.68%
Yield 0.00%
Morningstar Rating
Inception Date Aug 23, 2004

Fund Summary

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