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Tuesday, September 7, 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 III - Plan C - Dividend Option

Posted: 05 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 06-Sep-2010

Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option

Posted: 05 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 06-Sep-2010

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