02 April 2008

Fidelity Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

31-Mar-08

Fidelity Cash Fund Instit. Gr

11.0833

11.0861

0.03

31-Mar-08

Fidelity Cash Fund Instit. Monthly Div

10.0124

10.0149

0.02

31-Mar-08

Fidelity Cash Fund Instit. Weekly Div

10.0142

10.0167

0.02

31-Mar-08

Fidelity Cash Fund Retail Daily Div

10.0001

10.0001

0

31-Mar-08

Fidelity Cash Fund Retail Gr

11.0257

11.0283

0.02

31-Mar-08

Fidelity Cash Fund Retail Monthly Div

10.0115

10.0139

0.02

31-Mar-08

Fidelity Cash Fund Retail Weekly Div

10.0158

10.0182

0.02

31-Mar-08

Fidelity Cash Fund Super Instit. Daily Div

10.0001

10.0001

0

31-Mar-08

Fidelity Cash Fund Super Instit. Gr

11.1023

11.1051

0.03

31-Mar-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

31-Mar-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

31-Mar-08

Fidelity Equity Fund - Div

16.52

16.089

-2.61

31-Mar-08

Fidelity Equity Fund - Gr

24.793

24.146

-2.61

31-Mar-08

Fidelity India Growth Fund - Div

8.472

8.247

-2.66

31-Mar-08

Fidelity India Growth Fund - Gr

8.472

8.247

-2.66

31-Mar-08

Fidelity India Special Situations Fund - Div

13.637

13.359

-2.04

31-Mar-08

Fidelity India Special Situations Fund - Gr

13.637

13.359

-2.04

31-Mar-08

Fidelity International Opportunities Fund - Div

10.089

9.943

-1.45

31-Mar-08

Fidelity International Opportunities Fund - Gr

10.089

9.943

-1.45

31-Mar-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.001

10.0009

0

31-Mar-08

Fidelity Liquid Plus Fund - Instit - Gr

10.0841

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

10.0099

10.0167

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Retail - Div

10.0081

10.0147

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Retail - Gr

10.3939

10.4007

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0015

10.0014

0

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4203

10.4275

0.07

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10

10.4275

4.28

31-Mar-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0098

10.0167

0.07

31-Mar-08

Fidelity Multi Manager Cash Fund - Div

10.0144

10.0168

0.02

31-Mar-08

Fidelity Multi Manager Cash Fund - Gr

11.6779

11.6808

0.02

31-Mar-08

Fidelity Short Term Income - Inst - Div

10.0126

10.0205

0.08

31-Mar-08

Fidelity Short Term Income - Inst - Gr

11.1091

11.1179

0.08

31-Mar-08

Fidelity Short Term Income - Retail - Div

10.0585

10.0663

0.08

31-Mar-08

Fidelity Short Term Income - Retail - Gr

11.0742

11.0827

0.08

31-Mar-08

Fidelity Tax Advantage Fund - Div

13.436

13.087

-2.6

31-Mar-08

Fidelity Tax Advantage Fund - Gr

14.966

14.576

-2.61

 

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