Mar 2025
|
Fidelity Funds - India Focus Fund
|
1,041,005
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Fidelity Funds - India Focus Fund
|
1,255,970
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Fidelity Funds - India Focus Fund
|
1,506,082
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fidelity Funds - Pacific Fund
|
1,074,091
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fidelity Funds - Pacific Fund
|
1,129,246
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fidelity Funds - Pacific Fund
|
1,538,163
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fidelity Funds - Pacific Fund
|
1,547,530
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fidelity Funds-Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Fidelity Funds-India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Fidelity Funds - Pacific Fund
|
1,711,851
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Fidelity Funds - India Focus Fund
|
1,750,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 09, 2021
|
Fidelity Funds - India Focus Fund
|
846,600
|
1.02%
|
0
|
0.00%
|
846,600
|
100.00%
|
Nov 09, 2021
|
Fidelity Funds - Pacific Fund
|
1,379,773
|
1.66%
|
0
|
0.00%
|
710,400
|
51.49%
|