Sep 2023
|
Fidelity Funds-India Focus Fund
|
1,063,924
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fidelity Funds India Focus Fund
|
1,101,624
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fidelity Funds India Focus Fund
|
1,059,213
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fidelity Funds-India Focus Fund
|
953,068
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fidelity Funds-Asian Smaller Companies Pool
|
964,685
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,040,685
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,040,685
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,040,685
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fidelity Funds-Asian Smaller Companies Pool
|
1,040,685
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fidelity Funds-Asian Smaller Companies Pool
|
1,346,282
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Funds-Asian Smaller Companies Pool
|
1,212,975
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|