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Tuesday, November 2, 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 IV-Plan A-Dividend

Posted: 31 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 01-Nov-2010

Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth

Posted: 31 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 01-Nov-2010

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