Fidelity Funds - India Focus Fund Y-Acc-EUR

Category India Equity
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Last buy/sell price

€23.14

arrow-down€-0.60 (-2.53%)

Fund Code

BYX4BB4

LU1306267268

Prices updated as at 03 Apr 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.8% Stocks- Bonds1.2% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.961.9698.0498.04United StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.298.0498.041.961.96EmergingDeveloped

Stock style

Large growth

57.11%

% Weight
Value
Core
Growth
Large

3

20

57

Medium

0

6

11

Small

0

0

1

Valuation

Fidelity Funds - India Focus Fund Y-Acc-EUR
India Equity

21.93

21.93
16.79

2.89

2.89
2.43

2.26

2.26
1.95

17.85

17.85
11.45

Growth rate

Fidelity Funds - India Focus Fund Y-Acc-EUR
India Equity

14.98%

14.98%
19.73%

1.29%

1.29%
1.32%

17.97%

17.97%
21.73%

Top 10 holdings

Security nameSectorCountry% of assets
1ICICI Bank Ltd-India8.45
2HDFC Bank Ltd-India6.09
3Infosys Ltd ADR-India4.56
4HDFC Bank Ltd ADR-India4.52
5HCL Technologies Ltd-India3.99
6Fortis Healthcare Ltd-India3.37
7Axis Bank Ltd-India3.28
8Maruti Suzuki India Ltd-India3.10
9Bharti Airtel Ltd-India2.75
10Mahindra & Mahindra Ltd-India2.47
Assets in top 10 holdings %

42.57%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - India Focus Fund Y-Acc-EUR
India Equity

60.24%

Basic materials

7.18%
-

Con cyclical

17.13%
-

Financial svs

33.50%
-

Real estate

2.43%
-

26.82%

Comm services

2.80%
-

Energy

1.90%
-

Industrials

7.83%
-

Technology

14.28%
-

12.94%

Con defensive

3.59%
-

Healthcare

9.34%
-

Utilities

-
-


Important Information

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