04 May 2008

Fidelity Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Fidelity Cash Fund Instit. Daily Div

10.0001

10.0001

0

2-May-08

Fidelity Cash Fund Instit. Gr

11.1601

11.1625

0.02

2-May-08

Fidelity Cash Fund Instit. Monthly Div

10.0132

10.0154

0.02

2-May-08

Fidelity Cash Fund Instit. Weekly Div

10.0142

10.0164

0.02

2-May-08

Fidelity Cash Fund Retail Daily Div

10.0001

10.0001

0

2-May-08

Fidelity Cash Fund Retail Gr

11.0982

11.1005

0.02

2-May-08

Fidelity Cash Fund Retail Monthly Div

10.0122

10.0142

0.02

2-May-08

Fidelity Cash Fund Retail Weekly Div

10.0081

10.0101

0.02

2-May-08

Fidelity Cash Fund Super Instit. Daily Div

10.0009

10.0009

0

2-May-08

Fidelity Cash Fund Super Instit. Gr

11.1798

11.1822

0.02

2-May-08

Fidelity Cash Fund Super Instit. Monthly Div

10

10

0

2-May-08

Fidelity Cash Fund Super Instit. Weekly Div

10

10

0

2-May-08

Fidelity Equity Fund - Div

17.29

17.518

1.32

2-May-08

Fidelity Equity Fund - Gr

25.949

26.291

1.32

2-May-08

Fidelity India Growth Fund - Div

8.926

9.027

1.13

2-May-08

Fidelity India Growth Fund - Gr

8.926

9.027

1.13

2-May-08

Fidelity India Special Situations Fund - Div

14.949

15.194

1.64

2-May-08

Fidelity India Special Situations Fund - Gr

14.949

15.194

1.64

2-May-08

Fidelity International Opportunities Fund - Div

10.937

11.071

1.23

2-May-08

Fidelity International Opportunities Fund - Gr

10.937

11.071

1.23

2-May-08

Fidelity Liquid Plus Fund - Instit - Daily Div

10.0009

10.0009

0

2-May-08

Fidelity Liquid Plus Fund - Instit - Gr

10.1577

10.1617

0.04

2-May-08

Fidelity Liquid Plus Fund - Instit - M Div

10.032

10.0359

0.04

2-May-08

Fidelity Liquid Plus Fund - Instit - W Div

10.0057

10.0096

0.04

2-May-08

Fidelity Liquid Plus Fund - Retail - Div

10.0116

10.0154

0.04

2-May-08

Fidelity Liquid Plus Fund - Retail - Gr

10.466

10.4699

0.04

2-May-08

Fidelity Liquid Plus Fund - Super InstIt - Daily Div

10.0014

10.0013

0

2-May-08

Fidelity Liquid Plus Fund - Super Instit - Gr

10.4973

10.5015

0.04

2-May-08

Fidelity Liquid Plus Fund - Super Instit - M Div

10.4973

10

-4.74

2-May-08

Fidelity Liquid Plus Fund - Super Instit - W Div

10.0054

10.0094

0.04

2-May-08

Fidelity Multi Manager Cash Fund - Div

10.0066

10.0087

0.02

2-May-08

Fidelity Multi Manager Cash Fund - Gr

11.7576

11.7601

0.02

2-May-08

Fidelity Short Term Income - Inst - Div

10.0269

10.0337

0.07

2-May-08

Fidelity Short Term Income - Inst - Gr

11.2184

11.2259

0.07

2-May-08

Fidelity Short Term Income - Retail - Div

10.0729

10.0795

0.07

2-May-08

Fidelity Short Term Income - Retail - Gr

11.181

11.1884

0.07

2-May-08

Fidelity Tax Advantage Fund - Div

14.111

14.273

1.15

2-May-08

Fidelity Tax Advantage Fund - Gr

15.717

15.898

1.15

 

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