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Tuesday, February 16, 2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Global Real Assets Fund-Dividend Option

Posted: 14 Feb 2010 04:00 PM PST

Category Fund of Funds - Overseas
NAV 10.1122
Repurchase Price 10.0111
Sale Price 10.1122
Date 15-Feb-2010

Fidelity Global Real Assets Fund-Growth Option

Posted: 14 Feb 2010 04:00 PM PST

Category Fund of Funds - Overseas
NAV 10.1122
Repurchase Price 10.0111
Sale Price 10.1122
Date 15-Feb-2010

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