21 April 2008

Fidelity Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

17-Apr-08

Fidelity Cash Fund Instit. Gr

11.1247

11.127

0.02

17-Apr-08

Fidelity Cash Fund Instit. Monthly Div

10.0498

10.0519

0.02

17-Apr-08

Fidelity Cash Fund Instit. Weekly Div

10.0124

10.0145

0.02

17-Apr-08

Fidelity Cash Fund Retail Daily Div

10.0001

10.0001

0

17-Apr-08

Fidelity Cash Fund Retail Gr

11.0648

11.067

0.02

17-Apr-08

Fidelity Cash Fund Retail Monthly Div

10.047

10.049

0.02

17-Apr-08

Fidelity Cash Fund Retail Weekly Div

10.0063

10.0083

0.02

17-Apr-08

Fidelity Cash Fund Super Instit. Daily Div

10.0009

10.0009

0

17-Apr-08

Fidelity Cash Fund Super Instit. Gr

11.1441

11.1464

0.02

17-Apr-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

17-Apr-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

17-Apr-08

Fidelity Equity Fund - Div

16.478

16.715

1.44

17-Apr-08

Fidelity Equity Fund - Gr

24.73

25.085

1.44

17-Apr-08

Fidelity India Growth Fund - Div

8.472

8.598

1.49

17-Apr-08

Fidelity India Growth Fund - Gr

8.472

8.598

1.49

17-Apr-08

Fidelity India Special Situations Fund - Div

14.225

14.473

1.74

17-Apr-08

Fidelity India Special Situations Fund - Gr

14.225

14.473

1.74

17-Apr-08

Fidelity International Opportunities Fund - Div

10.354

10.548

1.87

17-Apr-08

Fidelity International Opportunities Fund - Gr

10.354

10.548

1.87

17-Apr-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.0008

10.0008

0

17-Apr-08

Fidelity Liquid Plus Fund - Instit - Gr

10.1265

10.1292

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Instit - M Div

10.0108

10.0135

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Instit - W Div

10.003

10.0058

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Retail - Div

10.0481

10.0508

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Retail - Gr

10.4354

10.4381

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0012

10.0013

0

17-Apr-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4646

10.4675

0.03

17-Apr-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10.4646

10

-4.44

17-Apr-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0028

10.0055

0.03

17-Apr-08

Fidelity Multi Manager Cash Fund - Div

10.0042

10.0063

0.02

17-Apr-08

Fidelity Multi Manager Cash Fund - Gr

11.7209

11.7233

0.02

17-Apr-08

Fidelity Short Term Income - Inst - Div

10.0638

10.066

0.02

17-Apr-08

Fidelity Short Term Income - Inst - Gr

11.1659

11.1684

0.02

17-Apr-08

Fidelity Short Term Income - Retail - Div

10.1089

10.1111

0.02

17-Apr-08

Fidelity Short Term Income - Retail - Gr

11.1296

11.132

0.02

17-Apr-08

Fidelity Tax Advantage Fund - Div

13.431

13.614

1.36

17-Apr-08

Fidelity Tax Advantage Fund - Gr

14.96

15.164

1.36

 

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