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Friday, June 4, 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 II - Plan A - Dividend Option

Posted: 02 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 03-Jun-2010

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

Posted: 02 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 03-Jun-2010

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