03 April 2008

Fidelity Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Fidelity Cash Fund Instit. Daily Div

10

10

0

1-Apr-08

Fidelity Cash Fund Instit. Gr

11.086

11.089

0.03

1-Apr-08

Fidelity Cash Fund Instit. Monthly Div

10.015

10.017

0.02

1-Apr-08

Fidelity Cash Fund Instit. Weekly Div

10.017

10.003

-0.14

1-Apr-08

Fidelity Cash Fund Retail Daily Div

10

10

0

1-Apr-08

Fidelity Cash Fund Retail Gr

11.028

11.031

0.02

1-Apr-08

Fidelity Cash Fund Retail Monthly Div

10.014

10.016

0.02

1-Apr-08

Fidelity Cash Fund Retail Weekly Div

10.018

10.005

-0.13

1-Apr-08

Fidelity Cash Fund Super Instit. Daily Div

10

10.001

0.01

1-Apr-08

Fidelity Cash Fund Super Instit. Gr

11.105

11.108

0.03

1-Apr-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

1-Apr-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

1-Apr-08

Fidelity Equity Fund - Div

16.089

15.907

-1.13

1-Apr-08

Fidelity Equity Fund - Gr

24.146

23.873

-1.13

1-Apr-08

Fidelity India Growth Fund - Div

8.247

8.155

-1.12

1-Apr-08

Fidelity India Growth Fund - Gr

8.247

8.155

-1.12

1-Apr-08

Fidelity India Special Situations Fund - Div

13.359

13.294

-0.49

1-Apr-08

Fidelity India Special Situations Fund - Gr

13.359

13.294

-0.49

1-Apr-08

Fidelity International Opportunities Fund - Div

9.943

9.869

-0.74

1-Apr-08

Fidelity International Opportunities Fund - Gr

9.943

9.869

-0.74

31-Mar-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.001

10.001

0

31-Mar-08

Fidelity Liquid Plus Fund - Instit - Gr

10.084

10.091

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Instit - M Div

10

10

0

31-Mar-08

Fidelity Liquid Plus Fund - Instit - W Div

10.01

10.017

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Retail - Div

10.008

10.015

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Retail - Gr

10.394

10.401

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.002

10.001

0

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.42

10.428

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10

10

0

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.01

10.017

0.07

1-Apr-08

Fidelity Multi Manager Cash Fund - Div

10.017

10.008

-0.09

1-Apr-08

Fidelity Multi Manager Cash Fund - Gr

11.681

11.683

0.02

31-Mar-08

Fidelity Short Term Income - Inst - Div

10.013

10.021

0.08

31-Mar-08

Fidelity Short Term Income - Inst - Gr

11.109

11.118

0.08

31-Mar-08

Fidelity Short Term Income - Retail - Div

10.059

10.066

0.08

31-Mar-08

Fidelity Short Term Income - Retail - Gr

11.074

11.083

0.08

1-Apr-08

Fidelity Tax Advantage Fund - Div

13.087

12.948

-1.06

1-Apr-08

Fidelity Tax Advantage Fund - Gr

14.576

14.422

-1.06

 

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