Fidelity Funds - Asian Smaller Companies Pool

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Granules India Ltd.	1.34	1.51	2.34	3.02	2.85	2.75	2.25
PSP Projects Ltd.	2.05	0	0	0	0	0	0
PTC India Ltd.	1.62	2.7	5.16	5.16	5.16	5.26	5.26
Repco Home Finance Ltd.	1.94	2.08	2.31	3.45	3.45	3.45	3.45
SH Kelkar And Company Ltd.	3.16	3.16	2.72	2.72	2.72	2.39	2.39
SIS Ltd.	1.72	1.72	1.49	1.46	1.46	1.46	0
Sudarshan Chemical Industries Ltd.	0	1.01	1.01	1.01	0	0	0
The Great Eastern Shipping Company Ltd.	0	0	0	0	0	1.21	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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Shareholding