05 April 2008

Fidelity Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

3-Apr-08

Fidelity Cash Fund Instit. Gr

11.0912

11.0937

0.02

3-Apr-08

Fidelity Cash Fund Instit. Monthly Div

10.0196

10.0218

0.02

3-Apr-08

Fidelity Cash Fund Instit. Weekly Div

10.0048

10.0071

0.02

3-Apr-08

Fidelity Cash Fund Retail Daily Div

10.0002

10.0003

0

3-Apr-08

Fidelity Cash Fund Retail Gr

11.0333

11.0356

0.02

3-Apr-08

Fidelity Cash Fund Retail Monthly Div

10.0184

10.0205

0.02

3-Apr-08

Fidelity Cash Fund Retail Weekly Div

10.0068

10.0089

0.02

3-Apr-08

Fidelity Cash Fund Super Instit. Daily Div

10.0019

10.0011

-0.01

3-Apr-08

Fidelity Cash Fund Super Instit. Gr

11.1104

11.1129

0.02

3-Apr-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

3-Apr-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

3-Apr-08

Fidelity Equity Fund - Div

16.011

16.008

-0.02

3-Apr-08

Fidelity Equity Fund - Gr

24.028

24.025

-0.01

3-Apr-08

Fidelity India Growth Fund - Div

8.225

8.2

-0.3

3-Apr-08

Fidelity India Growth Fund - Gr

8.225

8.2

-0.3

3-Apr-08

Fidelity India Special Situations Fund - Div

13.457

13.52

0.47

3-Apr-08

Fidelity India Special Situations Fund - Gr

13.457

13.52

0.47

3-Apr-08

Fidelity International Opportunities Fund - Div

10.037

10.111

0.74

3-Apr-08

Fidelity International Opportunities Fund - Gr

10.037

10.111

0.74

3-Apr-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.0009

10.0009

0

3-Apr-08

Fidelity Liquid Plus Fund - Instit - Gr

10.0956

10.0978

0.02

3-Apr-08

Fidelity Liquid Plus Fund - Instit - M Div

10

10

0

3-Apr-08

Fidelity Liquid Plus Fund - Instit - W Div

10.0054

10.0076

0.02

3-Apr-08

Fidelity Liquid Plus Fund - Retail - Div

10.0191

10.0211

0.02

3-Apr-08

Fidelity Liquid Plus Fund - Retail - Gr

10.4052

10.4074

0.02

3-Apr-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0014

10.0013

0

3-Apr-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4324

10.4347

0.02

3-Apr-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10.4324

10

-4.14

3-Apr-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0053

10.0075

0.02

3-Apr-08

Fidelity Multi Manager Cash Fund - Div

10.0099

10.0122

0.02

3-Apr-08

Fidelity Multi Manager Cash Fund - Gr

11.6861

11.6887

0.02

3-Apr-08

Fidelity Short Term Income - Inst - Div

10.026

10.0293

0.03

3-Apr-08

Fidelity Short Term Income - Inst - Gr

11.124

11.1277

0.03

3-Apr-08

Fidelity Short Term Income - Retail - Div

10.0717

10.075

0.03

3-Apr-08

Fidelity Short Term Income - Retail - Gr

11.0887

11.0923

0.03

3-Apr-08

Fidelity Tax Advantage Fund - Div

13.026

13.014

-0.09

3-Apr-08

Fidelity Tax Advantage Fund - Gr

14.509

14.496

-0.09

 

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