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Thursday, December 9, 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 IV - Plan C- Growth Option

Posted: 07 Dec 2010 04:00 PM PST

Category Income
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 08-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option

Posted: 07 Dec 2010 04:00 PM PST

Category Income
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 08-Dec-2010