Fidelity Funds - India Focus Fund A-GBP


Buy/Sell Price  (as of 27/02/2015) £4.859   Day Change :  1.55%     Fund Code:  STIA 

Related Documents The full prospectus and Key Features Document for each fund are available from the Fund provider directly. The Key Features Document (in English) can also be obtained from the 'Related Documents' link or by calling the number above.

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Biography

Joined Fidelity in 2008 as Head of Equities for Japan. Currently based in Singapore as Head of Equities Asia ex Japan. Education: M. Phil Economics, University of Cambridge, UK. Chartered Financial Analyst. Strong experience in mentoring portfolio managers on portfolio construction and risk management. Managed Asian regional portfolios to the Far East ex-Japan and Japan indices.
Investment HouseFidelity
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
ManagerTim Orchard   Biography

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.

Key Statistics

Fund StatusOpen
Fund TypeOFFSHORE
ISINLU0197230971
12-Month NAV High £5.00
12-Month NAV Low £2.98
Morningstar Index -
Morningstar CategoryTMIndia Equity
Dividend FrequencyYearly
Historic Yield -

Annual Charges

Morningstar ratings

 as of  31/01/2015
Overall3 star
3 Years3 star
5 Years4 star
10 Years2 star

Growth of £1000

 
 as of  27/02/2015

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Index

     
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Fund versus Morningstar Category

     
7.061.59-0.22-0.71-0.74
Important Information

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.

 Some of the performance and risk 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 risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds 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. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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