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Tuesday, March 8, 2011

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 V- Plan C-Dividend Option

Posted: 06 Mar 2011 04:00 PM PST

Category Income
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 07-Mar-2011

Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option

Posted: 06 Mar 2011 04:00 PM PST

Category Income
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 07-Mar-2011