Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument

Fidelity Funds - India Focus Fund A-USD

Fidelity Funds - India Focus Fund A-USD

ISIN LU0197229882 | WKN A0B8SP | Mnemonic FPGF | Type fund
15/11/2018 11:36
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.16 EUR / 0.41%
Spread absolute / relative 0,50 / 1,28%

Net Asset Value

Previous Day 43.07 USD Date 13/11/2018

Price Information

Last Price 38.7800
Date / Time 15.11.2018 / 11:36:20
Price -
Volume in euro -
Volume Size -
High 38.780
Low 38.620
52 week High 43.870
52 week Low 34.790
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 38.8700 38.6200 38.8700 38.5600
13/11/2018 38.1700 38.6900 38.6900 38.1700
12/11/2018 38.5200 38.0200 38.5200 37.9100
09/11/2018 38.6600 38.1700 38.6600 38.1700
08/11/2018 38.1100 38.4400 38.5600 38.0600


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - India Focus Fund A-USD

€uro FondsNote -
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

ISIN LU0197229882
Name Fidelity Funds - India Focus Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 23/08/2004
Category Aktienfonds Indien
currency USD
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Amit Goel
Fiscal Year-End 30.04.
Last Update 12/02/2017

Investment policy

invest like Fidelity Funds - India Focus Fund A-USD: Der Fonds zielt auf langfristiges Kapitalwachstum ab, vorwiegend durch Anlagen in Aktien von indischen Unternehmen, die an der indischen Börse gelistet sind. Er kann aber auch in Wertpapiere von nicht-indischen Unternehmen investieren, wenn diese einen wesentlichen Teil ihrer Gewinne in Indien erwirtschaften.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.