As on 23rd of November 2024, approximate total value of Fidelity Funds is Rs. 2,409,345,885 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.66 | Rs.26,137,205 | 22nd of November 2024 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.44 | Rs.1,015,053,882 | 22nd of November 2024 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.129 | Rs.434,686,656 | 22nd of November 2024 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,044 | Rs.933,468,143 | 22nd of November 2024 |