Fidelity Cash Fund

Objective : To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

Structure : Open Ended Short Term Fund

Inception Date : November 22, 2006

Plans and Options under the Plan :
Retail, Institutional and Super Institutional Plans

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Retail Plan: Rs. 5,000. Institutional Plan: Rs. 1,00,00,000. Super Institutional Plan: Rs. 10,00,00,000.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option	10.0025	10.0025	10.0025	08-Nov-2009
Fidelity Cash Fund - Institutional Plan - Growth Option	12.3287	12.3287	12.3287	08-Nov-2009
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option	10.0000	10.0000	10.0000	08-Nov-2009
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option	10.0279	10.0279	10.0279	08-Nov-2009
Fidelity Cash Fund - Retail Plan - Daily Dividend option	10.0025	10.0025	10.0025	08-Nov-2009
Fidelity Cash Fund - Retail Plan - Growth option	12.1858	12.1858	12.1858	08-Nov-2009
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option	10.0138	10.0138	10.0138	08-Nov-2009
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option	10.0055	10.0055	10.0055	08-Nov-2009
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option	10.0574	10.0574	10.0574	08-Nov-2009
Fidelity Cash Fund - Super Institutional Plan - Growth Option	12.3724	12.3724	12.3724	08-Nov-2009
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option	10.0000	10.0000	10.0000	08-Nov-2009
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option	10.0000	10.0000	10.0000	08-Nov-2009

Fidelity Mutual Fund

Open Ended

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Fidelity Equity Fund

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