FIDELITY-CP-SF-DV PY, INF677K01874 ISIN Database
FIL FUND MANAGEMENT PVT LTD -FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV PYOUT
| ISIN INF677K01874 | FIDELITY-CP-SF-DV PY |
|---|---|
| Address | FIL FUND MANAGEMENT PRIVATE LIMITED-FIDELITY MF-FIDELITY INDIA CHILDRENS PLAN -SAVINGS FUND 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. HEMANG BAKSHI 6TH FLOOR MAFTLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | hemang.bakshi@fil.com |
| Fax no | 022-66554200 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | FIDELITY-CP-SF-DV PY 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66554000 022-66554040 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
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|---|---|---|
| IT0004923725 | FIDE/TV 20160603 FIDE/TV 20160603 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003205322 | FIDELIO/AOR FIDELIO/AOR - AZIONI ORDINARIE | |
| IT0004872369 | FIDELITAS SPA/AOR FIDELITAS SPA/AOR - AZIONI ORDINARIE | |
| INF677K01700 | FIDELITY WBF-A-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV PYOUT | 10.0000 |
| INF677K01718 | FIDELITY WBF-A-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN A- DIV REINVST | 10.0000 |
| INF677K01734 | FIDELITY WBF-B-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN B - DIV PYOUT | 10.0000 |
| INF677K01742 | FIDELITY WBF-B-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN B - DIV REINVST | 10.0000 |
| INF677K01767 | FIDELITY WBF-C-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV PYOUT | 10.0000 |
| INF677K01783 | FIDELITY WBF-C-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - GROWTH | 10.0000 |
| INF677K01775 | FIDELITY WBF-C-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV REINVST | 10.0000 |
| INF677K01874 | FIDELITY-CP-SF-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV PYOUT | 10.0000 |
| INF677K01858 | FIDELITY-CP-SF-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - GROWTH | 10.0000 |
| INF677K01866 | FIDELITY-CP-SF-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV REINVST | 10.0000 |
| INF677K01BA3 | FIDELITY-FX GILT-DP FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV PYOUT | 10.0000 |
| INF677K01BB1 | FIDELITY-FX GILT-DRI FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV REINVST | 10.0000 |
| INF677K01AZ2 | FIDELITY-FX GILT-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH | 10.0000 |
| INE870M01013 | FIDELO POWER - EQ FIDELO POWER AND INFRASTRUCTURE LIMITED - EQUITY SHARES | 1.0000 |
| IT0001462610 | FIDENZA/TV BOC 20200601 FIDENZA/TV BOC 20200601 - OBBLIGAZIONI ORDINARIE | |
| IT0003885974 | FIDENZA/TV BOC 20251231 FIDENZA/TV BOC 20251231 - OBBLIGAZIONI ORDINARIE | |
| IT0003993919 | FIDENZA/TV BOC 20251231 SR 2 FIDENZA/TV BOC 20251231 SR 2 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Time: June 10, 2026, 5:18 a.m.
| London time: | June 9, 2026, 9:18 p.m. |
| NY time: | June 9, 2026, 4:18 p.m. |
| Tokyo time: | June 10, 2026, 5:18 a.m. |