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Home   |   Market   |   Mutual Fund   |   Fund Profile
Fund Profile
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Incorporated on Jul 02 , 2004
Total assets under management  (Rs Cr)  8761.11 (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
Rs Cr.
Asset Date NAV
Rs
NAV Date Fund Manager
         
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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