Fidelity Short Term Income Fund

Objective : To generate reasonable returns through a diversified portfolio of fixed income security.

Structure : Open Ended Debt Fund

Inception Date : August 24, 2006

Plans and Options under the Plan :
Institutional Plan and Retail Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Institutional Plan: Rs. 5,00,00,000. Retail Plan: Rs. 5,000.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Fidelity Short Term Income Fund - Institutional Plan Dividend Option	10.0531	10.0531	10.0531	15-May-2008
Fidelity Short Term Income Fund - Institutional Plan Growth Option	11.2476	11.2476	11.2476	15-May-2008
Fidelity Short Term Income Fund - Retail Plan Dividend Option	10.0983	10.0983	10.0983	15-May-2008
Fidelity Short Term Income Fund - Retail Plan Growth Option	11.2093	11.2093	11.2093	15-May-2008

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