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Fidelity Equity Fund

Objective : To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure : Open Ended Equity Fund

Inception Date : April 19, 2005

Plans and Options under the Plan :
Dividend Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000

Entry Load : 2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.

Exit Load : If redeemed before 6 months; Exit load is 1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity Equity Fund-Dividend Option 19.337 19.144 19.337 20-Nov-2009
Fidelity Equity Fund-Growth Option 29.021 28.731 29.021 20-Nov-2009





Open Ended

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