Mar 2024
|
Fidelity Funds - India Focus Fund
|
1,137,243
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fidelity Funds - India Focus Fund
|
1,761,272
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fidelity Funds - India Focus Fund
|
1,620,311
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fidelity Funds - India Focus Fund
|
1,307,067
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fidelity Funds - India Focus Fund
|
1,637,646
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fidelity Funds - India Focus Fund
|
1,637,646
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fidelity Funds - India Focus Fund
|
1,011,621
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fidelity Funds - India Focus Fund
|
1,068,244
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fidelity Funds - India Focus Fund
|
1,253,483
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fidelity Funds - India Focus Fund
|
1,335,248
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fidelity Funds - India Focus Fund
|
1,335,248
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fidelity Funds - India Focus Fund
|
1,335,248
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Funds - India Focus Fund
|
1,335,248
|
1.34%
|
0
|
0.00%
|
628,776
|
47.09%
|