Dec 2021
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Fidelity Funds - India Focus Fund
|
206,690
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Fidelity Funds- Asian Smaller Companies Pool
|
466,051
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Fidelity Funds - Asian Smaller Companies Pool
|
466,051
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Fidelity Funds- Asian Smaller Companies Pool
|
440,883
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Fidelity Funds-Asian Smaller Companies Pool
|
305,866
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
270,107
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|