List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option Posted: 15 Aug 2010 05:00 PM PDT Category Income NAV 10.0051 Repurchase Price 10.0051 Sale Price 10.0051 Date 16-Aug-2010

Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option Posted: 15 Aug 2010 05:00 PM PDT Category Income NAV 10.0051 Repurchase Price 10.0051 Sale Price 10.0051 Date 16-Aug-2010

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