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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Fidelity Mutual Fund's Open Ended and Closed Ended NAV's


Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Category Income
NAV 10.0078
Repurchase Price 9.9578
Sale Price 10.0078
Date 28-Jul-2010

Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Category Income
NAV 10.1018
Repurchase Price 10.0513
Sale Price 10.1018
Date 28-Jul-2010

Fidelity Flexi Bond Fund - Retail Plan Growth Option
Category Income
NAV 12.6218
Repurchase Price 12.5587
Sale Price 12.6218
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Category Income
NAV 10.0025
Repurchase Price 9.9925
Sale Price 10.0025
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Category Income
NAV 11.6845
Repurchase Price 11.6728
Sale Price 11.6845
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend O...
Category Income
NAV 10.0030
Repurchase Price 9.9930
Sale Price 10.0030
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Op...
Category Income
NAV 10.0034
Repurchase Price 9.9934
Sale Price 10.0034
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Category Income
NAV 11.9315
Repurchase Price 11.9196
Sale Price 11.9315
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Category Income
NAV 10.0028
Repurchase Price 9.9928
Sale Price 10.0028
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Category Income
NAV 10.0028
Repurchase Price 9.9928
Sale Price 10.0028
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Divide...
Category Income
NAV 10.0050
Repurchase Price 9.9950
Sale Price 10.0050
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Category Income
NAV 12.1127
Repurchase Price 12.1006
Sale Price 12.1127
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Divi...
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Divid...
Category Income
NAV 10.0036
Repurchase Price 9.9936
Sale Price 10.0036
Date 28-Jul-2010

Fidelity Equity Fund-Dividend Option
Category Growth
NAV 21.625
Repurchase Price 21.409
Sale Price 21.625
Date 28-Jul-2010

Fidelity Equity Fund-Growth Option
Category Growth
NAV 34.172
Repurchase Price 33.830
Sale Price 34.172
Date 28-Jul-2010

Fidelity India Growth Fund - Dividend Option
Category Growth
NAV 11.814
Repurchase Price 11.696
Sale Price 11.814
Date 28-Jul-2010

Fidelity India Growth Fund - Growth Option
Category Growth
NAV 11.814
Repurchase Price 11.696
Sale Price 11.814
Date 28-Jul-2010

Fidelity India Special Situations Fund-Dividend Option
Category Growth
NAV 16.327
Repurchase Price 16.164
Sale Price 16.327
Date 28-Jul-2010

Fidelity India Special Situations Fund-Growth Option
Category Growth
NAV 18.005
Repurchase Price 17.825
Sale Price 18.005
Date 28-Jul-2010

Fidelity India Value Fund-Dividend Option
Category Growth
NAV 11.013
Repurchase Price 10.903
Sale Price 11.013
Date 28-Jul-2010

Fidelity India Value Fund-Growth Option
Category Growth
NAV 11.013
Repurchase Price 10.903
Sale Price 11.013
Date 28-Jul-2010

Fidelity International Opportunities Fund - Dividend Option
Category Growth
NAV 12.942
Repurchase Price 12.813
Sale Price 12.942
Date 28-Jul-2010

Fidelity International Opportunities Fund - Growth Option
Category Growth
NAV 12.942
Repurchase Price 12.813
Sale Price 12.942
Date 28-Jul-2010

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Category Liquid
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 28-Jul-2010

Fidelity Cash Fund - Institutional Plan - Growth Option
Category Liquid
NAV 12.6792
Repurchase Price 12.6792
Sale Price 12.6792
Date 28-Jul-2010

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Category Liquid
NAV 10.1766
Repurchase Price 10.1766
Sale Price 10.1766
Date 28-Jul-2010

Fidelity Cash Fund - Retail Plan - Daily Dividend option
Category Liquid
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 28-Jul-2010

Fidelity Cash Fund - Retail Plan - Growth option
Category Liquid
NAV 12.4962
Repurchase Price 12.4962
Sale Price 12.4962
Date 28-Jul-2010

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Category Liquid
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 28-Jul-2010

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Category Liquid
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 28-Jul-2010

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Category Liquid
NAV 10.2237
Repurchase Price 10.2237
Sale Price 10.2237
Date 28-Jul-2010

Fidelity Cash Fund - Super Institutional Plan - Growth Option
Category Liquid
NAV 12.7379
Repurchase Price 12.7379
Sale Price 12.7379
Date 28-Jul-2010

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Fidelity Flexi Gilt Fund - Dividend Option
Category Gilt
NAV 10.0977
Repurchase Price 10.0472
Sale Price 10.0977
Date 28-Jul-2010

Fidelity Flexi Gilt Fund - Growth Option
Category Gilt
NAV 11.7000
Repurchase Price 11.6415
Sale Price 11.7000
Date 28-Jul-2010

Fidelity Tax Advantage Fund-Dividend Option
Category ELSS
NAV 19.038
Repurchase Price 18.752
Sale Price 19.038
Date 28-Jul-2010

Fidelity Tax Advantage Fund-Growth Option
Category ELSS
NAV 21.206
Repurchase Price 20.888
Sale Price 21.206
Date 28-Jul-2010

Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Category Fund of Funds - Domestic
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 09-Jul-2009

Fidelity MultiManager Cash Fund-Growth Option
Category Fund of Funds - Domestic
NAV 12.7871
Repurchase Price 12.7871
Sale Price 12.7871
Date 09-Jul-2009

Fidelity Wealth Builder Fund - Plan A - Dividend Option
Category Fund of Funds - Domestic
NAV 10.3950
Repurchase Price 10.2910
Sale Price 10.3950
Date 28-Jul-2010

Fidelity Wealth Builder Fund - Plan A - Growth Option
Category Fund of Funds - Domestic
NAV 11.4627
Repurchase Price 11.3481
Sale Price 11.4627
Date 28-Jul-2010

Fidelity Wealth Builder Fund - Plan B - Dividend Option
Category Fund of Funds - Domestic
NAV 11.0404
Repurchase Price 10.9300
Sale Price 11.0404
Date 28-Jul-2010

Fidelity Wealth Builder Fund - Plan B - Growth Option
Category Fund of Funds - Domestic
NAV 12.7284
Repurchase Price 12.6011
Sale Price 12.7284
Date 28-Jul-2010

Fidelity Wealth Builder Fund - Plan C - Dividend Option
Category Fund of Funds - Domestic
NAV 11.8301
Repurchase Price 11.7118
Sale Price 11.8301
Date 28-Jul-2010

Fidelity Wealth Builder Fund - Plan C - Growth Option
Category Fund of Funds - Domestic
NAV 14.5525
Repurchase Price 14.4070
Sale Price 14.5525
Date 28-Jul-2010

Fidelity Global Real Assets Fund-Dividend Option
Category Fund of Funds - Overseas
NAV 10.870
Repurchase Price 10.761
Sale Price 10.870
Date 28-Jul-2010

Fidelity Global Real Assets Fund-Growth Option
Category Fund of Funds - Overseas
NAV 10.870
Repurchase Price 10.761
Sale Price 10.870
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividen...
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 02-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth ...
Category Income
NAV 11.1644
Repurchase Price 10.9411
Sale Price 11.1644
Date 02-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 02-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
Category Income
NAV 11.0966
Repurchase Price 10.8747
Sale Price 11.0966
Date 02-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth ...
Category Income
NAV 11.1838
Repurchase Price 10.9601
Sale Price 11.1838
Date 16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Category Income
NAV 11.1158
Repurchase Price 10.8935
Sale Price 11.1158
Date 16-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth ...
Category Income
NAV 11.1572
Repurchase Price 10.9341
Sale Price 11.1572
Date 29-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 29-Sep-2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Category Income
NAV 11.0948
Repurchase Price 10.8729
Sale Price 11.0948
Date 29-Sep-2009

Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option
Category Income
NAV 10.0886
Repurchase Price 10.0886
Sale Price 10.0886
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option
Category Income
NAV 10.0886
Repurchase Price 10.0886
Sale Price 10.0886
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option
Category Income
NAV 10.0920
Repurchase Price 10.0920
Sale Price 10.0920
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option
Category Income
NAV 10.0920
Repurchase Price 10.0920
Sale Price 10.0920
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option
Category Income
NAV 10.0670
Repurchase Price 10.0670
Sale Price 10.0670
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option
Category Income
NAV 10.0670
Repurchase Price 10.0670
Sale Price 10.0670
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option
Category Income
NAV 10.0609
Repurchase Price 10.0609
Sale Price 10.0609
Date 28-Jul-2010

Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option
Category Income
NAV 10.0609
Repurchase Price 10.0609
Sale Price 10.0609
Date 28-Jul-2010


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