Fidelity International Opportunities Fund (D)
Fund Family Fidelity Mutual Fund
Fund Class International / Global Commodities
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.5 | 9 |
| 3 mth | -4.0 | 20 |
| 6 mth | 2.9 | 24 |
| 1 year | -6.1 | 17 |
| 2 year | 2.6 | 23 |
| 3 year | 10.0 | 9 |
| 5 year | 4.6 | 1 |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.1 | - | - | - | - |
| 2011 | -4.2 | -3.1 | -9.9 | -0.3 | -17.9 |
| 2010 | 1.3 | 2.3 | 12.7 | 2.2 | 21.6 |
| 2009 | -6.3 | 44.8 | 19.7 | 7.7 | 75.9 |
| 2008 | -19.0 | -3.7 | -6.2 | -24.6 | -46.1 |
| 2007 | - | 1.8 | 8.9 | 10.1 | 22.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.5 | -4.0 | 2.9 | -6.1 | 2.6 | 10.0 | 4.6 |
| Category avg | -4.3 | -3.1 | 3.4 | -3.2 | 4.6 | 4.9 | 0.1 |
| Difference of Fund returns and Category returns | 0.8 | -0.9 | -0.5 | -2.9 | -2.0 | 5.1 | 4.5 |
| 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 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.6 | 3.5 | -1.2 | 4.4 | 5.6 | 5.4 | 1.8 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives in the Indian and international markets.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 30, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 327.91 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sandeep Kothari / 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 |
| investor.line@fidelity.co.in | |
| Website | http://www.fidelity.co.in |
Peer Comparison
| 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)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Mar 30, 12)
| Equity | 58.16 |
| Others | 38.76 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Irate distributors worry about L&T Fin-Fidelity integration
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Apr 03, 2012 at 22:18 | Source: CNBC-TV18
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Mar 28, 2012 at 10:47 | Source: Moneycontrol.com
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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
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