29 September 2008

Fidelity Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Fidelity Mutual Fund
Open Ended Schemes (Income)
Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option10.00259.992510.002526-Sep-2008
Fidelity Liquid Plus Fund - Institutional Plan - Growth Option10.515610.505110.515626-Sep-2008
Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option10.00279.992710.002726-Sep-2008
Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option10.011010.001010.011026-Sep-2008
Fidelity Liquid Plus Fund - Retail Plan - Growth Option10.817010.806210.817026-Sep-2008
Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option10.021210.011210.021226-Sep-2008
Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option10.00989.999810.009826-Sep-2008
Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option10.00259.992510.002526-Sep-2008
Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option10.871510.860610.871526-Sep-2008
Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option10.000010.000010.000026-Sep-2008
Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option10.010910.000910.010926-Sep-2008
Fidelity Short Term Income Fund - Institutional Plan Dividend Option10.074710.074710.074726-Sep-2008
Fidelity Short Term Income Fund - Institutional Plan Growth Option11.489211.489211.489226-Sep-2008
Fidelity Short Term Income Fund - Retail Plan Dividend Option10.121610.121610.121626-Sep-2008
Fidelity Short Term Income Fund - Retail Plan Growth Option11.441711.441711.441726-Sep-2008
Open Ended Schemes (Growth)
Fidelity Equity Fund-Dividend Option13.84713.70914.15926-Sep-2008
Fidelity Equity Fund-Growth Option20.78220.57421.25026-Sep-2008
Fidelity India Growth Fund - Dividend Option7.1107.0397.27026-Sep-2008
Fidelity India Growth Fund - Growth Option7.1107.0397.27026-Sep-2008
Fidelity India Special Situations Fund-Dividend Option11.80811.69012.07426-Sep-2008
Fidelity India Special Situations Fund-Growth Option11.80811.69012.07426-Sep-2008
Fidelity International Opportunities Fund - Dividend Option8.9238.8349.12426-Sep-2008
Fidelity International Opportunities Fund - Growth Option8.9238.8349.12426-Sep-2008
Open Ended Schemes (Liquid)
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option10.002010.002010.002028-Sep-2008
Fidelity Cash Fund - Institutional Plan - Growth Option11.540711.540711.540728-Sep-2008
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option10.008210.008210.008228-Sep-2008
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option10.018710.018710.018728-Sep-2008
Fidelity Cash Fund - Retail Plan - Daily Dividend option10.001810.001810.001828-Sep-2008
Fidelity Cash Fund - Retail Plan - Growth option11.457811.457811.457828-Sep-2008
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option10.007510.007510.007528-Sep-2008
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option10.015210.015210.015228-Sep-2008
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option10.002510.002510.002528-Sep-2008
Fidelity Cash Fund - Super Institutional Plan - Growth Option11.563311.563311.563328-Sep-2008
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option10.000010.000010.000028-Sep-2008
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option10.000010.000010.000028-Sep-2008
Open Ended Schemes (Gilt)
Fidelity Flexi Gilt Fund - Dividend Option10.151610.100810.151626-Sep-2008
Fidelity Flexi Gilt Fund - Growth Option10.151610.100810.151626-Sep-2008
Open Ended Schemes (ELSS)
Fidelity Tax Advantage Fund-Dividend Option11.30311.30311.55726-Sep-2008
Fidelity Tax Advantage Fund-Growth Option12.59012.59012.87326-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
Fidelity MultiManager Cash Fund-Dividend Re-investment Option10.015210.015210.015228-Sep-2008
Fidelity MultiManager Cash Fund-Growth Option12.167012.167012.167028-Sep-2008
Close Ended Schemes (Income)
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option10.07819.876510.078126-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option10.07819.876510.078126-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option10.07329.871710.073226-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option10.07329.871710.073226-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option10.04249.841610.042426-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option10.04249.841610.042426-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option10.03979.838910.039726-Sep-2008
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option10.03979.838910.039726-Sep-2008

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