Fidelity Mutual Fund

Indian Stock Market
 

Fidelity Mutual Fund

Find Company           Companies List

  
             
Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund
Escorts Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund
ING Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund
PRINCIPAL Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund
UTI Mutual Fund Axis Mutual Fund Bharti AXA Mutual Fund Deutsche Mutual Fund
Edelweiss Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund HSBC Mutual Fund
IDFC Mutual Fund JPMorgan Mutual Fund L&T Mutual Fund Quantum Mutual Fund
Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund Taurus Mutual Fund
AIG Global Investment Group Mutual Fund Mirae Asset Mutual Fund Benchmark Mutual Fund Morgan Stanley Mutual Fund
Shinsei Mutual Fund Peerless Mutual Fund


Bookmark and Share  

Fidelity Mutual Fund

Fidelity International Limited (FIL) was established about 40 years ago. It operates in markets outside the Americas. Fidelity International Limited and its subsidiaries manage over $279 billion for major institutions and millions of investors around the world. In 2006, Fidelity won 19 awards from Lipper and Standard & Poor's for short, medium and long term bond funds.In 2005, Fidelity launched its Indian arm and its first Indian mutual fund, was the Fidelity Equity Fund. Since then Fidelity has broadened its range and it offers ELSS, Cash Fund, and a host of other equity funds.

 

Fidelity Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
Fidelity Tax Advantage Fund-Dividend Option17.32117.06117.32105-May-2010
Fidelity Tax Advantage Fund-Growth Option19.29319.00419.29305-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
Fidelity MultiManager Cash Fund-Dividend Re-investment Option10.006110.006110.006109-Jul-2009
Fidelity MultiManager Cash Fund-Growth Option12.787112.787112.787109-Jul-2009
Fidelity Wealth Builder Fund - Plan A - Dividend Option10.375510.271710.375505-May-2010
Fidelity Wealth Builder Fund - Plan A - Growth Option11.331711.218411.331705-May-2010
Fidelity Wealth Builder Fund - Plan B - Dividend Option10.915710.806510.915705-May-2010
Fidelity Wealth Builder Fund - Plan B - Growth Option12.414212.290112.414205-May-2010
Fidelity Wealth Builder Fund - Plan C - Dividend Option11.598511.482511.598505-May-2010
Fidelity Wealth Builder Fund - Plan C - Growth Option13.967413.827713.967405-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
Fidelity Global Real Assets Fund-Dividend Option10.60810.50210.60805-May-2010
Fidelity Global Real Assets Fund-Growth Option10.60810.50210.60805-May-2010
 
Open Ended Schemes(Gilt)
Fidelity Flexi Gilt Fund - Dividend Option10.206410.155410.206405-May-2010
Fidelity Flexi Gilt Fund - Growth Option11.710011.651411.710005-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Fidelity Equity Fund-Dividend Option19.80019.60219.80005-May-2010
Fidelity Equity Fund-Growth Option31.28930.97631.28905-May-2010
Fidelity India Growth Fund - Dividend Option10.86710.75810.86705-May-2010
Fidelity India Growth Fund - Growth Option10.86710.75810.86705-May-2010
Fidelity India Special Situations Fund-Dividend Option15.27215.11915.27205-May-2010
Fidelity India Special Situations Fund-Growth Option16.84316.67516.84305-May-2010
Fidelity India Value Fund-Dividend Option10.47010.36510.47005-May-2010
Fidelity India Value Fund-Growth Option10.47010.36510.47005-May-2010
Fidelity International Opportunities Fund - Dividend Option12.09511.97412.09505-May-2010
Fidelity International Opportunities Fund - Growth Option12.09511.97412.09505-May-2010
 
Open Ended Schemes(Income)
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option10.000010.000010.000005-May-2010
Fidelity Flexi Bond Fund - Institutional Plan Growth Option10.000010.000010.000005-May-2010
Fidelity Flexi Bond Fund - Retail Plan Dividend Option10.156510.054910.156505-May-2010
Fidelity Flexi Bond Fund - Retail Plan Growth Option12.629812.503512.629805-May-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option10.00259.992510.002505-May-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option11.553711.542111.553705-May-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option10.000010.000010.000005-May-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option10.00309.993010.003005-May-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option11.808811.797011.808805-May-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option10.010810.000810.010805-May-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option10.00249.992410.002405-May-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option10.00259.992510.002505-May-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option11.973111.961111.973105-May-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option10.000010.000010.000005-May-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option10.00329.993210.003205-May-2010
 
Open Ended Schemes(Liquid)
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option10.002510.002510.002505-May-2010
Fidelity Cash Fund - Institutional Plan - Growth Option12.546812.546812.546805-May-2010
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option10.000010.000010.000005-May-2010
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option10.148510.148510.148505-May-2010
Fidelity Cash Fund - Retail Plan - Daily Dividend option10.002510.002510.002505-May-2010
Fidelity Cash Fund - Retail Plan - Growth option12.377212.377212.377205-May-2010
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option10.012910.012910.012905-May-2010
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option10.003510.003510.003505-May-2010
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option10.167310.167310.167305-May-2010
Fidelity Cash Fund - Super Institutional Plan - Growth Option12.600612.600612.600605-May-2010
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option10.000010.000010.000005-May-2010
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option10.000010.000010.000005-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option10.00009.800010.000002-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option11.164410.941111.164402-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option10.00009.800010.000002-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option11.096610.874711.096602-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option11.183810.960111.183816-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option10.00009.800010.000016-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option11.115810.893511.115816-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option11.157210.934111.157229-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option10.00009.800010.000029-Sep-2009
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option11.094810.872911.094829-Sep-2009
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


Subscribe for Daily Tips

Home | Services | Market News | General News | Bookmark Us| Rss Feeds | Blog | Archive | Currency Converter | Site Map | About Us | Contact Us
 Mutual Funds Forthcoming IPO'sStock Market Glossary 
Comp. Profile | Bal. Sheet | P&L | Half-Yearly Results | Notes to Accounts | Financial Ratios | Yearly High-Lows | History | Capital Structure | Board of Directors | Share Holding Pattern | Key Executives
 
Disclaimer: Trading and investing in commodities & stocks is high risk activity. Any action you choose to take or make in the stock market is totally your own responsibility. Source2update.com Resources
   will not be liable for any indirect or direct incidental or consequential damages or loss arising out of the use of this information.Add Url
Disclosure: The information at this website is neither an offer to sell nor solicitation to buy any of the securities mentioned in here. The writers may be or may not be trading on the Link To Us
   securities mentioned. Advertise With Us
  Copyright 2009 source2update.com All rights reservedDisclaimerGadgets