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	10.0001	10.0001	10.0001	16-May-2008
Fidelity Cash Fund - Institutional Plan - Growth Option	11.1958	11.1958	11.1958	16-May-2008
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option	10.0452	10.0452	10.0452	16-May-2008
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option	10.0162	10.0162	10.0162	16-May-2008
Fidelity Cash Fund - Retail Plan - Daily Dividend option	10.0001	10.0001	10.0001	16-May-2008
Fidelity Cash Fund - Retail Plan - Growth option	11.1319	11.1319	11.1319	16-May-2008
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option	10.0425	10.0425	10.0425	16-May-2008
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option	10.0100	10.0100	10.0100	16-May-2008
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option	10.0021	10.0021	10.0021	16-May-2008
Fidelity Cash Fund - Super Institutional Plan - Growth Option	11.2158	11.2158	11.2158	16-May-2008
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option	10.0000	10.0000	10.0000	16-May-2008
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option	10.0000	10.0000	10.0000	16-May-2008

Fidelity Mutual Fund

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