As on 5th of October 2024, approximate total value of Fidelity Funds is Rs. 2,289,248,164 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.58 | Rs.23,148,957 | 4th of October 2024 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.41 | Rs.956,717,452 | 4th of October 2024 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.125 | Rs.419,523,168 | 4th of October 2024 | |
| Not applicable | LION.N0000 | 894,555 | Rs.995 | Rs.889,858,586 | 4th of October 2024 |