List of Schemes with NAV's for Fidelity Mutual Fund

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• Fidelity India Children's Plan - Education Fund -Dividend Option
• Fidelity India Children's Plan - Education Fund -Growth option
• Fidelity India Children's Plan - Marriage Fund -Dividend option
• Fidelity India Children's Plan - Marriage Fund -Growth option
• Fidelity India Children's Plan - Savings Fund -Dividend option
• Fidelity India Children's Plan - Savings Fund -Growth option

Fidelity India Children's Plan - Education Fund -Dividend Option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 9.774 Repurchase Price 9.481 Sale Price 9.774 Date 08-Feb-2011

Fidelity India Children's Plan - Education Fund -Growth option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 9.774 Repurchase Price 9.481 Sale Price 9.774 Date 08-Feb-2011

Fidelity India Children's Plan - Marriage Fund -Dividend option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 9.795 Repurchase Price 9.501 Sale Price 9.795 Date 08-Feb-2011

Fidelity India Children's Plan - Marriage Fund -Growth option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 9.795 Repurchase Price 9.501 Sale Price 9.795 Date 08-Feb-2011

Fidelity India Children's Plan - Savings Fund -Dividend option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 10.0061 Repurchase Price 9.9561 Sale Price 10.0061 Date 08-Feb-2011

Fidelity India Children's Plan - Savings Fund -Growth option Posted: 07 Feb 2011 04:00 PM PST Category Balanced NAV 10.0061 Repurchase Price 9.9561 Sale Price 10.0061 Date 08-Feb-2011

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