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Fidelity International Opportunities (G) - Scheme Profile

Scheme Details

12.3980-0.03(-0.27)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Fidelity Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.06%
1 Month:-5.02%
1 Year:-6.42%
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Performance Chart

BSE 200
Fidelity International Opportunities (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.03-6.15-5.4211.19
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 318

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%

Other Options

Options  NAV (Rs)
Dividend Option :12.40
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity73.65
Foreign Equity23.22
Cash & Bank Balance & Bank Deposits3.08

Scheme Information

Launch Date :09 Apr 07
Redemption Date :N.A.
Fund Manager :Sandeep Kothari
Registrar :FIL Fund Management Pvt Ltd

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