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Mutual Funds in India : Fidelity Mutual Fund : Fidelity India Special Situations Fund


Fidelity India Special Situations Fund

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

Structure : Open Ended Equity Fund

Inception Date : April 26, 2006

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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity India Special Situations Fund-Dividend Option 14.846 14.698 14.846 06-Nov-2009
Fidelity India Special Situations Fund-Growth Option 14.846 14.698 14.846 06-Nov-2009





Open Ended

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