FIDELITY-FX GILT-GR, INF677K01AZ2 ISIN Database
FIL FUND MANAGEMENT PVT LTD -FIDELITY FLEXI GILT FUND - GROWTH
| ISIN INF677K01AZ2 | FIDELITY-FX GILT-GR |
|---|---|
| Address | FIL FUND MANAGEMENT PRIVATE LIMITED-FIDELITY MUTUAL FUND-FIDELITY FLEXI GILT 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 | 13.1600 |
| 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-FX GILT-GR 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
| Isin | Name, Description | Nominal |
|---|---|---|
| INE870M01013 | FIDELO POWER - EQ FIDELO POWER AND INFRASTRUCTURE LIMITED - EQUITY SHARES | 1.0000 |
| 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 |
| INF677K01775 | FIDELITY WBF-C-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - DIV REINVST | 10.0000 |
| INF677K01783 | FIDELITY WBF-C-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN C - GROWTH | 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 |
| INF677K01874 | FIDELITY-CP-SF-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV PYOUT | 10.0000 |
| INF677K01AZ2 | FIDELITY-FX GILT-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH | 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 |
| IT0000222676 | FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE | |
| IT0000380102 | FIDEURAM RENDIM/PT FIDEURAM RENDIM/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382140 | FIDEURAM RISPAR/CAP PT FIDEURAM RISPAR/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382157 | FIDEURAM RISPAR/CAP NM FIDEURAM RISPAR/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: Aug. 16, 2026, 12:02 p.m.
| London time: | Aug. 16, 2026, 4:02 a.m. |
| NY time: | Aug. 15, 2026, 11:02 p.m. |
| Tokyo time: | Aug. 16, 2026, 12:02 p.m. |