Fidelity Asian Values Plc
Global fund house
What changed since Mar 2026
vs Jun 2026
Bought / raised
- SIS LIMITED SIS+0.04 pp 1.70% → 1.74%
Sold / trimmed
- Dollar Industries Limited DOLLAROff the list was 1.33%
Disclosed holdings (1)
Latest filings · Jun 2026
- 1.74%SIS LIMITED SIS
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.