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Fidelity Mutual Fund - Latest MF Schemes, NAV, Performance

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Created on
May 22, 2023


What’s Inside

Asset management companies in India pool investors’ funds and direct them towards different avenues like stocks and bonds, depending on the purpose of the investments. Amongst them, Fidelity International mutual funds occupy a reputable position with over 400 research professionals and a diverse team of active fund managers.

Fidelity offers equity, sectoral, fixed income, index and money market funds to cater to every kind of investor. But how do their funds perform in the long run? Here’s a look at Fidelity mutual funds and their market performance.

Top Schemes of Fidelity Mutual Fund

Launched in 2003 for the Indian Market, Fidelity has devised several funds to cater to investors in the local market. Some of the top Fidelity mutual fund India schemes include the following:

Fidelity India Value Fund

  • Invests in domestic and international equities to capitalise on market movements
  • Emphasises undervalued securities to invest in budding companies
  • 80% of the funds are directed towards equities, and 20% are invested in stocks, bonds and ETFs

Fidelity Global Focus Fund

  • 70% of investments are poured into emerging companies in different markets and others in money markets
  • The fund is valued at USD 801 million
  • Prioritises the environmental, social and governance (ESG) characteristics of a company before investing

Fidelity Global Short Duration Income Fund

  • Focuses on providing income while ensuring that the average duration of investments is close to 3 years
  • Invests heavily in investment-grade debt securities
  • Fund size is an estimated USD 622 million

Assessing the Performance of Fidelity Funds

The overall performance of Fidelity mutual funds in India can be gauged by the example of the India Focus Fund. This scheme aims to accumulate long-term capital gains by investing around 70% of the pooled funds into equities of companies based in India or businesses that conduct most of their operations in India.

It comprises top names like ICICI Bank, Infosys, HDFC Bank, HCL Technologies and Reliance Industries.

Here are some highlights from the recent performance of the India Focus Fund.

  • The annual performance percentage for the past five years is capped at 5%.
  • Price/earnings ratio of the fund: 24.5
  • Sharpe ratio for 3 years: 1.10

In 2022, the net asset value (NAV) was at a 52-week high in September, priced at INR 124.90 per unit. The 52-week low was at INR 103.88 in June.


You can now invest in a wide range of direct Mutual Funds on Fi with daily, weekly, or monthly SIPs. It's 100% flexible and comes with 0 penalties for missed payments.
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Frequently Asked Questions

1. Which Fidelity Fund Has The Highest Return?

The Fidelity Low Priced Stock Fund has provided better returns compared to other schemes of this asset management company. It has provided returns of 108.50% since its inception.

2. What Is Fidelity's Average Rate Of Return?

The average rate of return varies for each fund. However, most Fidelity funds have maintained an annual performance rate of around 4%.


Investment and securities are subject to market risks. Please read all the related documents carefully before investing. The contents of this article are for informational purposes only, and not to be taken as a recommendation to buy or sell securities, mutual funds, or any other financial products.
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