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Tuesday, December 14, 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 D - Dividend Option

Posted: 12 Dec 2010 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 13-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option

Posted: 12 Dec 2010 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 13-Dec-2010

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