Buy/Sell Price (as of 24/04/2014) : £3.265 Day Change : 0.03% Fund Code for ISA: STIA | for non-ISA: STIA
The full prospectus and the Key Investor Information Document (KIID) or Simplified Prospectus for each fund are available from the Fund provider directly. The KIID or Simplified Prospectus (in English) can also be obtained from the 'Related Documents' link or by calling the number above.
|Provider||Fidelity (FIL Inv Mgmt (Lux) S.A.)|
Fund Objective 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.
|Buy/Sell Price (as of 24/04/2014)||£3.265|
|Morningstar CategoryTM||India Equity|
|Fund Comparative Index||MSCI India 8% Capped (100)|
Fund versus Morningstar Index
Fund versus Morningstar Category
Source: Morningstar Past Performance and Volatility figures are presented in British Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER but exclude the effect of any initial charge and other fees charged in addition to the OCF/TER, such as those levied by the Fidelity FundsNetwork or Advisers. Some of the performance and ratings data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and ratings. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.
Past Performance is not a guide to future returns.
The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.