Fidelity India - Managed Fund

The objective of the Fidelity India managed fund is The Fidelity India Fund provides investors with the potential for long-term capital growth by investing in companies located in India, as well as companies located elsewhere that derive a significant proportion of their earnings from India (Indian Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The strategy of the Fidelity India managed fund is The Fidelity India Fund provides investors with the potential for long-term capital growth by investing in companies located in India, as well as companies located elsewhere that derive a significant proportion of their earnings from India (Indian Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Fidelity India managed fund is FID0015AU.

Fidelity India’s total return last month was -10%. This was made up of a growth return of 2.23% and an income return of -12.23%. These returns were calculated as at 31 Jan 2026.

Fidelity India’s total return for the last three months was -12.31%. This was made up of a growth return of -9.96% and an income return of -2.35%%. These returns were calculated as at 31 Jan 2026.

Fidelity India’s one-year total return is -11.64%. This was made up of a growth return of -10.18% and an income return of -1.46%. These returns were calculated as at 31 Jan 2026.

Fidelity India’s one-year total return is 8.83%. This was made up of a growth return of 1.61% and an income return of 7.22%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Fidelity India managed fund is :

The Fidelity India managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2026, the size of the Fidelity India managed fund was $304509100 million.

The Fidelity India managed fund has an inception date of 29 Sep 2005.

The current entry price of the Fidelity India managed fund is $42.1625 per unit and the current exit price is $41.9103 per unit (as at 19 Feb 2026).

The current exit price of the Fidelity India managed fund is $41.9103 per unit and the current entry price is $42.1625 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Fidelity India managed fund is $25,000. Minimum additional investment is $0.