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Friday, May 18, 2012   SENSEX :   16152.75  [+82.27]    B H E L :   201.40  [-4.30]    Bajaj Auto :   1532.95  [-41.40]    Bharti Airtel :   297.30  [-1.00]    Cipla :   315.95  [+2.05]    Coal India :   303.15  [-3.30]    DLF :   186.20  [+1.35]    GAIL (India) :   317.45  [+6.60]    H D F C :   634.70  [+1.90]    HDFC Bank :   500.45  [+3.10]    Hero Motocorp :   1870.60  [-19.40]    Hind. Unilever :   430.90  [+2.40]    Hindalco Inds. :   108.00  [-0.80]    ICICI Bank :   805.05  [+17.80]    Infosys :   2385.40  [+14.05]    ITC :   239.20  [+4.35]    Jindal Steel :   470.30  [+8.30]    Larsen & Toubro :   1161.65  [-1.70]    M & M :   643.95  [+7.80]    Maruti Suzuki :   1165.10  [-39.90]    NTPC :   145.25  [+3.15]    O N G C :   248.75  [+2.55]    Reliance Inds. :   688.65  [+3.55]    St Bk of India :   1942.00  [+93.90]    Sterlite Inds. :   100.95  [+2.35]    Sun Pharma.Inds. :   581.80  [+1.55]    Tata Motors :   260.10  [-11.00]    Tata Power Co. :   91.40  [+0.35]    Tata Steel :   399.85  [-6.00]    TCS :   1211.45  [-8.85]    Wipro :   390.80  [+0.55]    
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Fidelity Mutual Fund
Fund Synopsis Back
Incorporated on Jul 02 , 2004
Total assets under management  (Rs.Cr)  0.135 (Mar 31 , 2012)
Type  Foreign
Address:  6th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021
Tel No.  91 22 6655 4000
Fax:  91 22 6655 4200
E-mail:  investor.line@fidelity.co.in
Website  www.fidelity.co.in
Registrar  Computer Age Management Services Private Ltd.
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs.Cr.)   (Rs.)    
Fidelity Cash Fund - Inst (G) Liquid Funds 234.73 31-Mar-2012 14.68 17-May-2012 Shriram Ramanath
Fidelity Cash Fund - Super Inst (G) Liquid Funds 234.73 31-Mar-2012 14.79 17-May-2012 Shriram Ramanath
Fidelity Cash Fund (G) Liquid Funds 234.73 31-Mar-2012 14.37 17-May-2012 Shriram Ramanath
Fidelity Equity Fund (G) Equity - Diversified 3314.84 31-Mar-2012 31.57 17-May-2012 Sandeep Kothari
Fidelity Flexi Bond Fund - Inst (G) Bond Funds 28.26 31-Mar-2012 11.27 17-May-2012 Shriram Ramanath
Fidelity Flexi Bond Fund (G) Bond Funds 28.26 31-Mar-2012 14.15 17-May-2012 Shriram Ramanath
Fidelity Flexi Gilt Fund (G) Gilt Funds 37.20 31-Mar-2012 12.66 17-May-2012 Shriram Ramanath
Fidelity FMP - Series IV - Plan F (G) Bond Funds 130.92 30-Sep-2011 10.95 17-Jan-2012 Shriram Ramanath
Fidelity FMP - Series V - Plan A (G) Bond Funds 71.32 30-Sep-2011 11.00 29-Feb-2012 Shriram Ramanath
Fidelity FMP - Series V - Plan C (G) Bond Funds 54.53 30-Sep-2011 11.01 07-Mar-2012 Shriram Ramanath
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Date : 18 May 2012 03:56 PM
[18-05-2012 16:16]
FIIs in buying mode
[17-05-2012 17:36]
Record date for Tonira Pharma scheme of amalg...
[17-05-2012 15:56]
FIIs step up selling
more...
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