Performance funds/ETFs
Fidelity | Fidelity India Focus Dis
The fund aims to provide long-term growth by investing at least 70% (and normally 75%) in equity securities of Indian companies listed in India, as well as securities in non -Indian companies which have a significant portion of their activities in India. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€35,21
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-16,17%
1 week
-1,65%
1 month
-11,38%
3 months
-16,17%
6 months
-13,93%
1 year
-18,63%
3 years (annualised)
3,12%
5 years (annualised)
3,50%
Since start (annualised)
10,10%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,09
Beta (3yr)
0,80
Alpha (3yr)
-1,18
Tracking error (3yr)
4,84
Top 10 holdings (28-02-2026)
ICICI Bank Ltd
6,46 %
HDFC Bank Ltd ADR
4,94 %
Axis Bank Ltd
4,23 %
Fortis Healthcare Ltd
4,03 %
HDFC Bank Ltd
3,79 %
ICICI Bank Ltd ADR
3,31 %
Apollo Hospitals Enterprise Ltd
3,01 %
Kotak Mahindra Bank Ltd
2,96 %
Bharti Airtel Ltd
2,89 %
Cognizant Technology Solutions Corp Class A
2,77 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,07%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
03-08-2020
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54379
Fund code fractional orders
54379
Fund manager name
Amit Goel
ISIN
LU0936579852
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.781,89 (31-03-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
12-09-2013
Benchmark
MSCI India 8% Capped NR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice