Fidelity Funds - Asian Smaller Companies Pool

Shareholding

Company	Jun 21	Mar 21	Dec 20	Sep 20	Jun 20	Mar 20	Dec 19	Sep 19
GIC Housing Finance Ltd.	0	0	0	0	0	3.1	0	0
Granules India Ltd.	1.55	0	2.07	2.13	2.18	1.89	1.29	0
PNB Housing Finance Ltd.	0	0	0	0	0	0	1.37	1.22
PNC Infratech Ltd.	1.23	1.28	0	0	0	0	0	0
PTC India Ltd.	5.26	5.02	5.02	5.02	5.02	5.02	0	5.02
Redington (India) Ltd.	0	2.22	2.22	2.78	3.59	0	3.85	0
Repco Home Finance Ltd.	3	3	3	2.88	1.52	1.04	0	0
Shemaroo Entertainment Ltd.	5.11	6.49	6.49	6.49	6.49	6.49	6.49	6.23
Shriram City Union Finance Ltd.	0	0	1.14	1.14	1.14	1.19	1.19	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Fidelity Funds - Asian Smaller Companies Pool

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