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Friday, September 10, 2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option

Posted: 08 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 09-Sep-2010

Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option

Posted: 08 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 09-Sep-2010