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Tuesday, December 7, 2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Short Term Income Fund-Dividend Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0080
Repurchase Price 9.9580
Sale Price 10.0080
Date 06-Dec-2010

Fidelity Short Term Income Fund-Growth Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0080
Repurchase Price 9.9580
Sale Price 10.0080
Date 06-Dec-2010