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Fidelity Funds - India Focus Fund A-USD
Fidelity Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - India Focus Fund a sub-fund of Fidelity Funds A-USD (ISIN: LU0197229882 / WKN: A0B8SP) This fund is managed by FIL Investment Management (Luxembourg) S.A. n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a significant portion of their activities in India. n The fund will invest at least 50% of its net assets in shares of companies that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. n The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms- based screening applied by the Investment Manager. n India is considered to be an emerging market. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI India Capped 8% Index (Net) (the ‘‘Index’’). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. n Income earned by the fund is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/06/202164.64
Morningstar categoryIndia Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0197229882
Inception Date23/08/2004
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.94% of which 0.60% is paid to MeDirect
Fund management company
AddressFidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameAmit Goel
Manager Start Date31/03/2016
Websitewww.fidelity-international.com
Total Net Assets (mil)2,073.46 USD (31/05/2021)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 01/01/2021
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2020
Morningstar Report
24/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-
3 years-
5 years-
10 years-
Since launch-
Cumulative performance in USD
Performance
YTD 01/01/2021-
1 month-
3 months-
6 months-
Quarterly Returns
Q 1Q 2Q 3Q 4
20215.81%---
2020-30.68%19.35%13.30%22.30%
20196.01%1.96%-5.91%5.03%
2018-5.60%0.21%-4.69%4.48%
201717.56%4.46%1.93%11.38%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.69%0.00%100.69%
Bond0.00%0.00%0.00%
Cash0.04%0.73%-0.69%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.5624.7820.88
Sharpe Ratio
3.600.460.60
Sortino Ratio
19.680.650.85
Positive Months10.0021.0037.00
Negative Months2.0015.0023.00
Worst Month-2.47-26.16-26.16
World Regions
Region%
Asia - Emerging100.69
United States0.00
Stock Sector Weighting
Sector% of Equity
Financial Services30.92
Technology16.71
Basic Materials11.44
Consumer Defensive
8.47
Consumer Cyclical
7.82
Industrials6.77
Healthcare5.21
Energy5.00
Utilities4.45
Communication Services2.69
Real Estate1.21
Top 10 Holdings
HoldingSectorCountry% of Assets
Axis Bank Ltd Financial ServicesIndia7.14
HDFC Bank Ltd Financial ServicesIndia6.81
Infosys Ltd TechnologyIndia5.33
Reliance Industries Ltd Shs Dematerialised EnergyIndia5.00
Infosys Ltd ADR TechnologyIndia4.20
ICICI Bank Ltd Financial ServicesIndia4.02
Hindustan Unilever Ltd Consumer DefensiveIndia4.02
HCL Technologies Ltd Shs Dematerialised TechnologyIndia4.01
Housing Development Finance Corp Ltd Financial ServicesIndia3.28
Bajaj Finance Ltd Financial ServicesIndia3.22
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
64.64
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.