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 manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

42.01 %

1 Year rank in sector

11/47

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %12.95 %42.01 %24.69 %71.46 %
Sector1.59 %8.19 %30.99 %26.8 %67.63 %
Rank within sector4 / 4711 / 4811 / 4727 / 4227 / 39
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.2 %39.38 %-0.89 %-3.41 %36.23 %
Sector1.2 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector6 / 4715 / 4735 / 4432 / 4223 / 40
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-0.76
Beta1.04
Sharpe0.39
Volatility16.74
Tracking error3.78
Information ratio-0.14
R-Squared0.95

Price movement

52 week high36.71
52 week low25.99
Current bid price0
Current offer price0
Current mid price36.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-