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Fidelity Funds - India Focus Fund Y-eur (0P0000ZP3W)

Luxembourg

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46.100 +0.370 +0.81%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936579852

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8M

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0P0000ZP3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds India Focus Fund Y DIST EUR (0P0000ZP3W) fund. Our Fidelity Funds India Focus Fund Y DIST EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	185.330	184.500
Stocks	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.181	23.612
Price to Book	2.620	3.277
Price to Sales	3.029	3.024
Price to Cash Flow	11.022	18.718
Dividend Yield	1.037	1.082
5 Years Earnings Growth	18.565	20.822

Sector Allocation

Name	Net %	Category Average
Financial Services	29.410	27.316
Consumer Cyclical	17.820	15.347
Technology	13.270	11.822
Basic Materials	9.130	7.147
Industrials	8.860	10.911
Healthcare	7.860	8.030
Consumer Defensive	5.310	7.143
Communication Services	3.840	3.862
Energy	2.560	5.844
Real Estate	1.930	3.344

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.87	1,255.50	+1.93%
HDFC Bank	INE040A01034	4.96	1,684.10	-0.24%
Axis Bank	INE238A01034	4.50	1,153.85	-0.90%
Infosys ADR	US4567881085	4.10	23.02	-1.46%
Bharti Airtel	INE397D01024	3.81	1,717.25	+1.28%
Maruti Suzuki	INE585B01010	3.40	12,446.75	-0.73%
Fortis Healthcare	INE061F01013	2.83	619.70	+3.68%
Infosys	INE009A01021	2.81	1,959.30	+0.02%
UltraTech Cement	INE481G01011	2.76	11,416.90	+1.03%
HDFC Bank ADR	US40415F1012	2.59	61.39	-0.66%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.65B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.13B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.85B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	563.54M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.76B	15.40	11.93	-

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