Fidelity Funds - India Focus Fund A-USD
Sub-fund of 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) This fund is managed by FIL Investment Management (Luxembourg) S.A. n Aims to provide long-term capital growth with the level of income expected to be low. n At least 70% invested 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 India is considered to be an emerging market. n Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies. n Income 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. Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 n The risk category was calculated using historical performance data. n The risk category may not be a reliable indication of the future risk profile of the fund, is not guaranteed and may change over time. n The lowest category does not mean a "risk free" investment. n The

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/201950.44
Morningstar categoryIndia Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0197229882
Inception Date23/08/2004
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.94% of which 0.60% is paid by the Fund Manager 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)1,911.92 USD (30/11/2019)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Legal Documents

Prospectus
en 13/09/2019
Annual Report
en 30/04/2019
Semi Annual Report
en 31/10/2018
Morningstar Report
16/12/2019

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 year10.06%13/12/2019
3 years11.76%13/12/2019
5 years6.27%13/12/2019
10 years6.29%13/12/2019
Since launch11.15%13/12/2019
Cumulative performance in USD
Performance
YTD 01/01/20197.05%
1 month3.55%
3 months7.53%
6 months-0.86%
Quarterly Returns
Q 1Q 2Q 3Q 4
20196.01%1.96%-5.91%-
2018-5.60%0.21%-4.69%4.48%
201717.56%4.46%1.93%11.38%
2016-3.59%4.76%6.37%-7.74%
20157.15%-3.09%-6.55%-0.47%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock95.55%0.00%95.55%
Bond0.00%0.00%0.00%
Cash4.49%0.03%4.45%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.4315.6316.86
Sharpe Ratio
0.250.660.31
Sortino Ratio
0.461.110.47
Positive Months5.0020.0034.00
Negative Months7.0016.0026.00
Worst Month-4.77-10.07-10.25
World Regions
Region%
Asia - Emerging95.55
Stock Sector Weighting
Sector% of Equity
Financial Services31.50
Technology10.76
Energy10.20
Industrials7.81
Consumer Defensive6.77
Consumer Cyclical6.61
Communication Services6.01
Basic Materials4.91
Healthcare4.75
Utilities3.13
Real Estate3.09
Top 10 Holdings
HoldingSectorCountry% of Assets
Reliance Industries Ltd EnergyIndia9.80
Housing Development Finance Corp Ltd Financial ServicesIndia7.84
HDFC Bank Ltd Financial ServicesIndia6.69
ICICI Bank Ltd Financial ServicesIndia5.94
Tata Consultancy Services Ltd TechnologyIndia5.61
Axis Bank Ltd Financial ServicesIndia5.09
Infosys Ltd TechnologyIndia4.40
Larsen & Toubro Ltd IndustrialsIndia3.56
Bharti Airtel Ltd Communication ServicesIndia3.30
ITC Ltd Consumer DefensiveIndia2.95
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
$
50.44
Closing Price
All key information and documents must be reviewed before being able to Invest.