06 April 2008

Fidelity Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

4-Apr-08

Fidelity Cash Fund Instit. Gr

11.0937

11.0961

0.02

4-Apr-08

Fidelity Cash Fund Instit. Monthly Div

10.0218

10.0239

0.02

4-Apr-08

Fidelity Cash Fund Instit. Weekly Div

10.0071

10.0092

0.02

4-Apr-08

Fidelity Cash Fund Retail Daily Div

10.0003

10.0003

0

4-Apr-08

Fidelity Cash Fund Retail Gr

11.0356

11.0378

0.02

4-Apr-08

Fidelity Cash Fund Retail Monthly Div

10.0205

10.0225

0.02

4-Apr-08

Fidelity Cash Fund Retail Weekly Div

10.0089

10.011

0.02

4-Apr-08

Fidelity Cash Fund Super Instit. Daily Div

10.0011

10.0011

0

4-Apr-08

Fidelity Cash Fund Super Instit. Gr

11.1129

11.1152

0.02

4-Apr-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

4-Apr-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

4-Apr-08

Fidelity Equity Fund - Div

16.008

15.58

-2.67

4-Apr-08

Fidelity Equity Fund - Gr

24.025

23.383

-2.67

4-Apr-08

Fidelity India Growth Fund - Div

8.2

7.997

-2.48

4-Apr-08

Fidelity India Growth Fund - Gr

8.2

7.997

-2.48

4-Apr-08

Fidelity India Special Situations Fund - Div

13.52

13.251

-1.99

4-Apr-08

Fidelity India Special Situations Fund - Gr

13.52

13.251

-1.99

4-Apr-08

Fidelity International Opportunities Fund - Div

10.111

9.993

-1.17

4-Apr-08

Fidelity International Opportunities Fund - Gr

10.111

9.993

-1.17

4-Apr-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.0009

10.001

0

4-Apr-08

Fidelity Liquid Plus Fund - Instit - Gr

10.0978

10.1

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Instit - M Div

10

10

0

4-Apr-08

Fidelity Liquid Plus Fund - Instit - W Div

10.0076

10.0097

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Retail - Div

10.0211

10.0232

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Retail - Gr

10.4074

10.4095

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0013

10.0013

0

4-Apr-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4347

10.4369

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10.4347

10.4369

0.02

4-Apr-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0075

10.0096

0.02

4-Apr-08

Fidelity Multi Manager Cash Fund - Div

10.0122

10.0145

0.02

4-Apr-08

Fidelity Multi Manager Cash Fund - Gr

11.6887

11.6914

0.02

4-Apr-08

Fidelity Short Term Income - Inst - Div

10.0293

10.0316

0.02

4-Apr-08

Fidelity Short Term Income - Inst - Gr

11.1277

11.1302

0.02

4-Apr-08

Fidelity Short Term Income - Retail - Div

10.075

10.0773

0.02

4-Apr-08

Fidelity Short Term Income - Retail - Gr

11.0923

11.0948

0.02

4-Apr-08

Fidelity Tax Advantage Fund - Div

13.014

12.704

-2.38

4-Apr-08

Fidelity Tax Advantage Fund - Gr

14.496

14.15

-2.39

 

 

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