Dec 2024
|
Fidelity Funds - India Focus Fund
|
12,435,080
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Fidelity Funds - India Focus Fund
|
12,435,080
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fidelity Funds - India Focus Fund
|
2,487,016
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fidelity Funds - India Focus Fund
|
2,308,110
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fidelity Funds - India Focus Fund
|
2,227,235
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fidelity Funds - India Focus Fund
|
2,227,235
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fidelity Funds - India Focus Fund
|
2,081,097
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fidelity Funds - India Focus Fund
|
1,839,448
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fidelity Funds - India Focus Fund
|
1,839,448
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fidelity Funds - India Focus Fund
|
1,213,083
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fidelity Funds - India Focus Fund
|
1,213,083
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fidelity Funds - India Focus Fund
|
1,273,850
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fidelity Funds - India Focus Fund
|
1,273,850
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 17, 2021
|
Fidelity Funds- India Focus Fund
|
730,733
|
1.15%
|
0
|
0.00%
|
631,020
|
86.35%
|
|
|
|
Nov 16, 2021
|
Fidelity Funds- India Focus Fund
|
730,733
|
1.15%
|
0
|
0.00%
|
631,020
|
86.35%
|