Fidelity Global Real Assets Fund (D) NAV | Fidelity Mutual Fund | Fidelity Global Real Assets Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.3	2.4	10.3	4.6	16.1	--	--
Category avg	-4.3	-3.1	3.4	-3.2	4.6	4.9	0.1
Difference of Fund returns and Category returns	2.0	5.5	6.9	7.8	11.5	--	--
Best of category	-1.6	8.4	21.0	32.1	17.4	18.4	4.6
Worst of category	-11.1	-13.8	-15.2	-17.8	-6.5	-2.2	4.6

Investment Info

Investment Objective

To aim to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 29, 2010
Benchmark	N.A
Asset Size (Rs cr)	97.82 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anirudh Gopalakrishnan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office	56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.	022 66554000
Fax No.	022 66554200
Email	investor.line@fidelity.co.in
Website	http://www.fidelity.co.in

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
International / Global Commodities	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR World Gold - RP (G)	Not Ranked	937.83	-11.8	-13.9	-6.5	8.8	--
Tata Indo-Global Infra (G)	Not Ranked	651.30	-8.9	-1.2	-12.7	-2.2	--
Fidelity International Opp. -G	Not Ranked	327.91	-4.0	2.9	-6.1	10.0	4.6
HSBC Brazil Fund (G)	Not Ranked	282.94	-13.2	-1.9	-11.1	--	--
Franklin Asian Equity Fund (G)	Not Ranked	192.37	0.5	8.8	3.8	9.8	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 30, 12)

Fund of Funds		Value (Rs cr)	Asset %
Fidelity Funds - Global Real Asset Securities Fund		86.51	98.91
Fidelity Cash Fund - Institutional Plan - Growth Option		0.51	0.59

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 30, 12)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	99.50
Money Market	0.00
Cash / Call	0.50

View All

Concentration

Holdings	(%)
Top 5	99.50
Top 10	99.50

Sector	(%)
Top 3	N.A.

News & Videos

News

Irate distributors worry about L&T Fin-Fidelity integration

CNBC-TV18's Mitra Joshi reports that distributors are irked by L&T Finance's exclusion of Fidelity' ...

Apr 03, 2012 at 22:18 | Source: CNBC-TV18
L&T Mutual fund to acquire Fidelity's Mutual fund business

L&T Mutual Fund has agreed to acquire Fidelity's Mutual fund India business. However, the deal is ye ...

Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
Integration plan for Fidelity MF in place: L&T's Deosthalee

Chairman and MD of L&T Finance Holdings YM Deosthalee says the integration process is still being wo ...

Mar 27, 2012 at 22:12 | Source: CNBC-TV18