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Tuesday, June 8, 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 B - Dividend Option

Posted: 06 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 07-Jun-2010

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

Posted: 06 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 07-Jun-2010

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