Jun 2021
|
Fidelity Funds - India Focus Fund
|
5,281,264
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Funds - India Focus Fund
|
5,281,264
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fidelity Funds - India Focus Fund
|
5,281,264
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fidelity Funds - India Focus Fund
|
5,281,264
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Fidelity Funds - India Focus Fund
|
5,281,264
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Fidelity Funds - India Focus Fund
|
4,571,893
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Fidelity Funds - India Focus Fund
|
3,769,690
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Fidelity Funds - India Focus Fund
|
3,769,690
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Fidelity Funds - India Focus Fund
|
3,769,690
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Fidelity Funds - India Focus Fund
|
3,769,690
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2019
|
Fidelity Funds - India Focus Fund
|
3,769,690
|
1.84%
|
0
|
0.00%
|
1,428,615
|
37.90%
|