block.deal — India’s large dealsNSE + BSE · BULK & BLOCK DISCLOSURES

REPORTED PARTICIPANT

FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND

FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND: 3 reported NSE/BSE deal sides from 2014-06-09 to 2018-11-30.

Reported purchases₹153.99 Cr
Reported sales₹0.75 Cr
Disclosed sides3

Recent disclosures

DateCompanyParticipantSideSharesPriceReported value
2018-11-30BSE · BlockICICI Lombard GIC LimitedFIDELITY FUNDS ASIA PACIFIC DIVIDEND FUNDBuy1,924,891₹800.00₹153.99 Cr
2014-06-09NSE · BulkIZMO LimitedFIDELITY FUNDS ASIA PACIFIC DIVIDEND FUNDSell312,399₹12.50₹0.39 Cr
2014-06-09BSE · BulkIZMOFIDELITY FUNDS ASIA PACIFIC DIVIDEND FUNDSell290,000₹12.51₹0.36 Cr

About block.deal

India’s block and bulk deal disclosures, brought together from official NSE and BSE reports.

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