Fact sheet: Fidelity World India Focus

Fund information

Fund name
Fidelity World India Focus A
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

19.83 %

1 Year rank in sector

21/49

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %13.25 %20.1 %25.72 %0 %
Sector2.07 %9.93 %17.44 %31.34 %72.54 %
Rank within sector26 / 4817 / 5021 / 4934 / 43 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund30.64 %-0.89 %-3.41 %36.23 %-6.05 %
Sector26.57 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector21 / 4936 / 4532 / 4322 / 4021 / 39
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.55
Beta1.05
Sharpe0.25
Volatility16.74
Tracking error3.88
Information ratio-0.57
R-Squared0.95

Price movement

52 week high33.5
52 week low24.52
Current bid price0
Current offer price0
Current mid price33.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-