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Friday, December 2, 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 VI- Plan A - Dividend Option

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Dec-2011

Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Dec-2011