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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 17.169 16.997 17.555 15-May-2008
Fidelity Equity Fund-Growth Option 25.766 25.508 26.346 15-May-2008





Open Ended

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