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Fidelity India Focus Class Y - Income (EUR)

Sell:2,784.96p Buy:2,784.96p Change: 7.65p (0.27%)
Prices as at 23 May 2022
Sell:2,784.96p
Buy:2,784.96p
Change: 7.65p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2022
Sell:2,784.96p
Buy:2,784.96p
Change: 7.65p (0.27%)
Prices as at 23 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.84%
Cash and Equiv. 1.40%
Property 1.19%
Alternative Trading Strategies 0.00%
Other -3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 6.22% India Banks
2 INFOSYS LTD 5.88% India Software & Computer Services
3 ICICI BANK 5.56% India Banks
4 AXIS BANK LTD 5.07% India Banks
5 HCL TECHNOLOGIES 4.62% India Software & Computer Services
6 RELIANCE INDUSTRIES 4.58% India Non-Renewable Energy
7 INFOSYS LTD 4.26% India Software & Computer Services
8 APOLLO HOSPITALS ENTERPRISES LTD 3.26% India Health Care Providers
9 ULTRATECH CEMENT LIMITED 3.06% India Construction & Materials
10 HOUSING DEVELOPMENT FINANCE CORP 2.81% India Finance & Credit Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 18.34% 18.34%
Telecommunications 1.04% 1.04%
Financials 29.32% 29.32%
Real Estate 1.19% 1.19%
Consumer Discretionary 12.66% 12.66%
Consumer Staples 7.06% 7.06%
Energy 4.58% 4.58%
Utilities 2.56% 2.56%
Health Care 8.26% 8.26%
Industrials 11.97% 11.97%
Basic Materials 5.05% 5.05%
Cash and Equiv. 1.40% 1.40%
Non-Classified -3.44% -3.44%
Total 100.84% 1.19% -3.44% 1.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2021. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account