Fidelity Fund Management Private Limited

Total Funds: 95

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Fidelity Cash Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0025	20/05/2012
Fidelity Cash Fund Institutional Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Cash Fund Institutional Growth	Liquid	Growth	Open Ended	14.6929	20/05/2012
Fidelity Cash Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.1728	20/05/2012
Fidelity Cash Fund Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0025	20/05/2012
Fidelity Cash Fund Retail Growth	Liquid	Growth	Open Ended	14.3769	20/05/2012
Fidelity Cash Fund Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0682	20/05/2012
Fidelity Cash Fund Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0168	20/05/2012
Fidelity Cash Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.2330	20/05/2012
Fidelity Cash Fund Super Institutional Growth	Liquid	Growth	Open Ended	14.8016	20/05/2012
Fidelity Cash Fund Super Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Cash Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Fidelity Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.7550	18/05/2012
Fidelity Equity Fund Growth	Large-Cap	Growth	Open Ended	31.6900	18/05/2012
Fidelity Fixed Maturity Plan Series 2 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan E Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 2 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan A Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan A Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan B Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan D Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan E Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 3 Plan E Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan B Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan B Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan D Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan E Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 4 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 5 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 5 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Fidelity Fixed Maturity Plan Series 6 Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4131	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4131	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3729	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3729	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3691	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3691	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2988	18/05/2012
Fidelity Fixed Maturity Plan Series 6 Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2988	18/05/2012
Fidelity Flexi Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1631	18/05/2012
Fidelity Flexi Bond Fund Growth	Intermediate Bond	Growth	Open Ended	14.1504	18/05/2012
Fidelity Flexi Bond Fund Institutional Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Flexi Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.2643	18/05/2012
Fidelity Flexi Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.2468	18/05/2012
Fidelity Flexi Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	12.6507	18/05/2012
Fidelity Global Real Assets Dividend	Global - Other	Dividend/Bonus	Open Ended	13.4080	18/05/2012
Fidelity Global Real Assets Growth	Global - Other	Growth	Open Ended	13.4080	18/05/2012
Fidelity India Children's Education Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	9.6040	18/05/2012
Fidelity India Children's Education Growth	Moderate Allocation	Growth	Open Ended	9.6040	18/05/2012
Fidelity India Children's Marriage Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.0560	18/05/2012
Fidelity India Children's Marriage Growth	Moderate Allocation	Growth	Open Ended	10.0560	18/05/2012
Fidelity India Children's Savings Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9464	18/05/2012
Fidelity India Children's Savings Growth	Short-Term Bond	Growth	Open Ended	10.9464	18/05/2012
Fidelity India Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9370	18/05/2012
Fidelity India Growth Fund Growth	Large-Cap	Growth	Open Ended	10.9370	18/05/2012
Fidelity India Special Situations Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.5690	18/05/2012
Fidelity India Special Situations Fund Growth	Large-Cap	Growth	Open Ended	17.1700	18/05/2012
Fidelity India Value Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8490	18/05/2012
Fidelity India Value Growth	Large-Cap	Growth	Open Ended	9.8490	18/05/2012
Fidelity International Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.2670	18/05/2012
Fidelity International Opportunities Fund Growth	Large-Cap	Growth	Open Ended	12.2670	18/05/2012
Fidelity Short Term Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.0820	18/05/2012
Fidelity Short Term Income Growth	Short-Term Bond	Growth	Open Ended	11.2955	18/05/2012
Fidelity Tax Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	15.4140	18/05/2012
Fidelity Tax Advantage Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	19.6880	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0005	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.5517	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Ultra Short Term Debt Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0120	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0546	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	13.7377	18/05/2012
Fidelity Ultra Short Term Debt Fund Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0107	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0632	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	10.0000	17/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Fidelity Ultra Short Term Debt Fund Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0172	18/05/2012
Fidelity Wealth Builder A Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4261	18/05/2012
Fidelity Wealth Builder A Growth	Conservative Allocation	Growth	Open Ended	12.3550	18/05/2012
Fidelity Wealth Builder B Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.9355	18/05/2012
Fidelity Wealth Builder B Growth	Conservative Allocation	Growth	Open Ended	13.3907	18/05/2012
Fidelity Wealth Builder C Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.2871	18/05/2012
Fidelity Wealth Builder C Growth	Moderate Allocation	Growth	Open Ended	14.7564	18/05/2012

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Fidelity Fund Management Private Limited

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