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 Flexi Bond Fund - Institutional Plan Dividend Option	10.0000	10.0000	10.0000	20-Nov-2009
Fidelity Flexi Bond Fund - Institutional Plan Growth Option	10.0000	10.0000	10.0000	20-Nov-2009
Fidelity Flexi Bond Fund - Retail Plan Dividend Option	10.1626	10.1626	10.1626	20-Nov-2009
Fidelity Flexi Bond Fund - Retail Plan Growth Option	12.4687	12.4687	12.4687	20-Nov-2009

Fidelity Mutual Fund

Open Ended

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Fidelity Equity Fund

Fidelity India Growth Fund

Fidelity India Special Situations Fund

Fidelity International Opportunities Fund

Fidelity Liquid Plus Fund

Fidelity MultiManager Cash Fund

Fidelity Short Term Income Fund

Fidelity Tax Advantage Fund

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