Fidelity Funds - India Focus Fund A
Country/Region
-
Sector
Diverses
Performance (1Y)
12.85%
Total expense ratio (TER)
1.97 %
Investment fund volume
1,797,876,592
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 76.365 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:07 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 76.83 | 75.82 |
| PREV. DAY'S PRICE | 76.355 | (06/15) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 89.82 (10/23) | 70.12 (04/02) |
Master Data
| WKN | A0B8SR |
| ISIN | LU0197230542 |
| SYMBOL | FJRP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - India Focus Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI India |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.97 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 1,797,876,591.65 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.02 % | 3.94 % | 1.12 % | -9.21 % | -12.85 % | 5.83 % | 17.39 % | -9.95 % |
| HIGH | 76.92 | 76.92 | 77.80 | 87.80 | 89.82 | 99.31 | 99.31 | 86.61 |
| LOW | 73.27 | 71.38 | 70.12 | 70.12 | 70.12 | 70.12 | 64.67 | 70.12 |
Investment strategy
Description
Der Fidelity Funds - India Focus Fund strebt langfristiges Kapitalwachstum an, vornehmlich auf der Basis von Anlagen in Aktien, die an den Boersen Indiens notiert sind, sowie in Wertpapieren von Unternehmen, die nicht in Indien ansaessig sind, dort aber einen bedeutenden Teil ihrer Ertraege erwirtschaften.