Fidelity India Focus Class Y - Income (EUR)
Sell:2,864.99p
Buy:2,864.99p
Change:
76.88p
(2.76%)

Prices as at 6 July 2022
Sell:2,864.99p
Buy:2,864.99p
Change:
76.88p
(2.76%)


Prices as at 6 July 2022
Sell:2,864.99p
Buy:2,864.99p
Change:
76.88p
(2.76%)

Prices as at 6 July 2022

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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 5.73% | |
>£1BN and <£3BN | 9.53% | |
>£3BN and <£5BN | 10.76% | |
>£5BN and <£10BN | 17.16% | |
>£10BN and <£20BN | 6.78% | |
>£20BN and <£50BN | 18.29% | |
>£50BN | 25.26% | |
Unknown | 3.40% | |
Debt | 0.00% | |
Cash and Equiv. | 3.10% |
Equity sectors (Industry Classification Benchmark)
Financials | 31.53% | |
---|---|---|
Technology | 16.89% | |
Consumer Discretionary | 12.80% | |
Industrials | 11.72% | |
Health Care | 7.90% | |
Consumer Staples | 6.24% | |
Energy | 4.73% | |
Basic Materials | 4.68% | |
Cash and Equiv. | 3.10% | |
Utilities | 2.04% | |
Real Estate | 1.27% | |
Alternative Trading Strategies | < 0.1% | |
Non-Classified | < 0.1% |
Banks | 19.89% | |
---|---|---|
Technology | 16.89% | |
Financial Services | 8.41% | |
Construction & Materials | 8.00% | |
Health Care | 7.90% | |
Personal Care, Drug & Grocery Stores | 6.24% | |
Consumer Products & Services | 5.54% | |
Energy | 4.73% | |
Industrial Goods & Services | 3.72% | |
Travel & Leisure | 3.43% | |
Automobiles & Parts | 3.40% | |
Insurance | 3.24% | |
Cash and Equiv. | 3.10% | |
Basic Resources | 2.53% | |
Other | 8.42% |
Banks | 19.89% | |
---|---|---|
Software & Computer Services | 16.89% | |
Construction & Materials | 8.00% | |
Personal Care, Drug & Grocery Stores | 6.24% | |
Finance & Credit Services | 5.09% | |
Non-Renewable Energy | 4.73% | |
Pharmaceuticals & Biotechnology | 4.04% | |
Travel & Leisure | 3.43% | |
Automobiles & Parts | 3.40% | |
Investment Banking & Brokerage Services | 3.32% | |
Health Care Providers | 3.31% | |
Leisure Goods | 3.17% | |
Cash and Equiv. | 3.10% | |
Industrial Metals & Mining | 2.53% | |
Other | 18.30% |
Banks | 19.89% | |
---|---|---|
Computer Services | 15.89% | |
Personal Products | 6.24% | |
Oil Refining and Marketing | 4.73% | |
Pharmaceuticals | 4.04% | |
Cement | 3.84% | |
Health Care Facilities | 3.31% | |
Cash and Equiv. | 3.10% | |
Mortgage Finance | 2.96% | |
Engineering & Contracting Services | 2.83% | |
Iron & Steel | 2.53% | |
Recreational Vehicles & Boats | 2.46% | |
Restaurants & Bars | 2.41% | |
Electrical Components | 2.40% | |
Other | 28.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
31.53% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
8.41% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
3.24% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.27% | |||||||
![]() |
1.27% | |||||||
![]() |
1.27% | |||||||
![]() |
16.89% | |||||||
![]() |
16.89% | |||||||
![]() |
16.89% | |||||||
![]() |
15.89% | |||||||
![]() |
1.00% | |||||||
![]() |
12.80% | |||||||
![]() |
6.24% | |||||||
![]() |
6.24% | |||||||
![]() |
6.24% | |||||||
![]() |
5.54% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
3.43% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
3.40% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
11.72% | |||||||
![]() |
8.00% | |||||||
![]() |
8.00% | |||||||
![]() |
3.84% | |||||||
![]() |
2.83% | |||||||
![]() |
1.33% | |||||||
![]() |
2.40% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
1.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
3.72% | |||||||
![]() |
8.00% | |||||||
![]() |
3.84% | |||||||
![]() |
2.83% | |||||||
![]() |
1.33% | |||||||
![]() |
2.40% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
1.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.15% | |||||||
![]() |
1.05% | |||||||
![]() |
0.77% | |||||||
![]() |
0.33% | |||||||
![]() |
2.15% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.15% | |||||||
![]() |
1.05% | |||||||
![]() |
0.77% | |||||||
![]() |
0.33% | |||||||
![]() |
7.90% | |||||||
![]() |
7.90% | |||||||
![]() |
4.04% | |||||||
![]() |
4.04% | |||||||
![]() |
3.31% | |||||||
![]() |
0.56% | |||||||
![]() |
3.31% | |||||||
![]() |
4.04% | |||||||
![]() |
3.31% | |||||||
![]() |
0.56% | |||||||
![]() |
0.56% | |||||||
![]() |
4.04% | |||||||
![]() |
3.31% | |||||||
![]() |
0.56% | |||||||
![]() |
6.24% | |||||||
![]() |
6.24% | |||||||
![]() |
6.24% | |||||||
![]() |
6.24% | |||||||
![]() |
5.54% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
3.43% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
3.40% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
3.43% | |||||||
![]() |
2.41% | |||||||
![]() |
1.02% | |||||||
![]() |
3.40% | |||||||
![]() |
2.28% | |||||||
![]() |
1.12% | |||||||
![]() |
3.17% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
1.99% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.38% | |||||||
![]() |
2.46% | |||||||
![]() |
1.99% | |||||||
![]() |
0.71% | |||||||
![]() |
0.38% | |||||||
![]() |
4.73% | |||||||
![]() |
4.73% | |||||||
![]() |
4.73% | |||||||
![]() |
4.73% | |||||||
![]() |
2.04% | |||||||
![]() |
2.04% | |||||||
![]() |
2.04% | |||||||
![]() |
4.68% | |||||||
![]() |
8.00% | |||||||
![]() |
8.00% | |||||||
![]() |
3.84% | |||||||
![]() |
2.83% | |||||||
![]() |
1.33% | |||||||
![]() |
2.40% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
1.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
3.72% | |||||||
![]() |
8.00% | |||||||
![]() |
3.84% | |||||||
![]() |
2.83% | |||||||
![]() |
1.33% | |||||||
![]() |
2.40% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
1.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.40% | |||||||
![]() |
1.16% | |||||||
![]() |
0.16% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.15% | |||||||
![]() |
1.05% | |||||||
![]() |
0.77% | |||||||
![]() |
0.33% | |||||||
![]() |
2.15% | |||||||
![]() |
2.53% | |||||||
![]() |
2.53% | |||||||
![]() |
2.15% | |||||||
![]() |
1.05% | |||||||
![]() |
0.77% | |||||||
![]() |
0.33% | |||||||
![]() |
3.10% | |||||||
![]() |
2.04% | |||||||
![]() |
4.73% | |||||||
![]() |
4.73% | |||||||
![]() |
4.73% | |||||||
![]() |
2.04% | |||||||
![]() |
2.04% | |||||||
![]() |
2.04% | |||||||
![]() |
1.27% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
8.41% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
3.24% | |||||||
![]() |
19.89% | |||||||
![]() |
19.89% | |||||||
![]() |
5.09% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
3.32% | |||||||
![]() |
2.96% | |||||||
![]() |
2.28% | |||||||
![]() |
2.12% | |||||||
![]() |
1.04% | |||||||
![]() |
1.66% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.57% | |||||||
![]() |
1.66% | |||||||
![]() |
1.57% | |||||||
![]() |
1.27% | |||||||
![]() |
1.27% | |||||||
![]() |
1.27% | |||||||
![]() |
0.00% | |||||||
![]() |
-2.89% |
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 accurate as at 31 January 2022
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.

Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.