List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option Posted: 24 Jun 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 25-Jun-2010

Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option Posted: 24 Jun 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 25-Jun-2010

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