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Tuesday, March 1, 2011

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 V-Plan A- Growth Option

Posted: 27 Feb 2011 04:00 PM PST

Category Income
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 28-Feb-2011

Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option

Posted: 27 Feb 2011 04:00 PM PST

Category Income
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 28-Feb-2011

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