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Mutual Funds in India : Fidelity Mutual Fund : Fidelity International Opportunities Fund


Fidelity International Opportunities Fund

Objective : To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives in the Indian and international markets.

Structure : Open Ended Equity Fund

Inception Date : April 30, 2007

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 : For redemption before 6 months, Exit Load is 1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity International Opportunities Fund - Dividend Option 11.419 11.305 11.419 20-Nov-2009
Fidelity International Opportunities Fund - Growth Option 11.419 11.305 11.419 20-Nov-2009





Open Ended

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