04 April 2008

Fidelity Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

2-Apr-08

Fidelity Cash Fund Instit. Gr

11.0889

11.0912

0.02

2-Apr-08

Fidelity Cash Fund Instit. Monthly Div

10.0174

10.0196

0.02

2-Apr-08

Fidelity Cash Fund Instit. Weekly Div

10.0027

10.0048

0.02

2-Apr-08

Fidelity Cash Fund Retail Daily Div

10.0003

10.0002

0

2-Apr-08

Fidelity Cash Fund Retail Gr

11.031

11.0333

0.02

2-Apr-08

Fidelity Cash Fund Retail Monthly Div

10.0163

10.0184

0.02

2-Apr-08

Fidelity Cash Fund Retail Weekly Div

10.0048

10.0068

0.02

2-Apr-08

Fidelity Cash Fund Super Instit. Daily Div

10.0012

10.0019

0.01

2-Apr-08

Fidelity Cash Fund Super Instit. Gr

11.108

11.1104

0.02

2-Apr-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

2-Apr-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

2-Apr-08

Fidelity Equity Fund - Div

15.907

16.011

0.65

2-Apr-08

Fidelity Equity Fund - Gr

23.873

24.028

0.65

2-Apr-08

Fidelity India Growth Fund - Div

8.155

8.225

0.86

2-Apr-08

Fidelity India Growth Fund - Gr

8.155

8.225

0.86

2-Apr-08

Fidelity India Special Situations Fund - Div

13.294

13.457

1.23

2-Apr-08

Fidelity India Special Situations Fund - Gr

13.294

13.457

1.23

2-Apr-08

Fidelity International Opportunities Fund - Div

9.869

10.037

1.7

2-Apr-08

Fidelity International Opportunities Fund - Gr

9.869

10.037

1.7

2-Apr-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.0009

10.0009

0

2-Apr-08

Fidelity Liquid Plus Fund - Instit - Gr

10.091

10.0956

0.05

2-Apr-08

Fidelity Liquid Plus Fund - Instit - M Div

10

10

0

2-Apr-08

Fidelity Liquid Plus Fund - Instit - W Div

10.0167

10.0054

-0.11

2-Apr-08

Fidelity Liquid Plus Fund - Retail - Div

10.0147

10.0191

0.04

2-Apr-08

Fidelity Liquid Plus Fund - Retail - Gr

10.4007

10.4052

0.04

2-Apr-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0014

10.0014

0

2-Apr-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4275

10.4324

0.05

2-Apr-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10

10.4324

4.32

2-Apr-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0167

10.0053

-0.11

2-Apr-08

Fidelity Multi Manager Cash Fund - Div

10.0075

10.0099

0.02

2-Apr-08

Fidelity Multi Manager Cash Fund - Gr

11.6833

11.6861

0.02

2-Apr-08

Fidelity Short Term Income - Inst - Div

10.0205

10.026

0.05

2-Apr-08

Fidelity Short Term Income - Inst - Gr

11.1179

11.124

0.05

2-Apr-08

Fidelity Short Term Income - Retail - Div

10.0663

10.0717

0.05

2-Apr-08

Fidelity Short Term Income - Retail - Gr

11.0827

11.0887

0.05

2-Apr-08

Fidelity Tax Advantage Fund - Div

12.948

13.026

0.6

2-Apr-08

Fidelity Tax Advantage Fund - Gr

14.422

14.509

0.6

 

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