Fidelity Funds - India Focus Fund A-SGD (0P00009VQC)

United States

opens in 1d 10h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Fidelity Funds - India Focus Fund A-SGD

Composition

Weight by sector

34.98% Financial Services

17.22% Consumer Cyclical

15.77% Healthcare

9.90% Technology

Financial Services

34.98%

Consumer Cyclical

17.22%

Healthcare

15.77%

Technology

9.90%

Industrials

7.38%

Basic Materials

4.55%

Consumer Defensive

3.93%

Communication Services

2.90%

Energy

1.73%

Realestate

1.63%

Asset allocation

97.62% Stocks

Stocks

97.62%

Cash

2.33%

Bonds

0.06%

Top 10 holdings (38.39% of total assets)

6.46% ICICI Bank Ltd

ICICI Bank Ltd ICICIBANK

6.46%

HDFC Bank Ltd ADR HDB

4.94%

Axis Bank Ltd AXISBANK

4.23%

Fortis Healthcare Ltd FORTIS

4.03%

HDFC Bank Ltd HDFCBANK

3.79%

ICICI Bank Ltd ADR IBN

3.31%

Apollo Hospitals Enterprise Ltd APOLLOHOSP

3.01%

Kotak Mahindra Bank Ltd KOTAKBANK

2.96%

Bharti Airtel Ltd BHARTIARTL

2.89%

Cognizant Technology Solutions Corp Class A CTSH

2.77%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.