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Mutual Funds in India : Fidelity Mutual Fund : Fidelity Tax Advantage Fund


Fidelity Tax Advantage 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 : January 31, 2006

Plans and Options under the Plan :
Dividend Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
For lump sum: Rs. 500. For SIP: Rs. 3,000 (minimum single investment of Rs. 500 and in multiples of Rs. 500 thereafter, minimum 6 instalments).

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

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity Tax Advantage Fund-Dividend Option 15.130 14.903 15.130 06-Nov-2009
Fidelity Tax Advantage Fund-Growth Option 16.852 16.599 16.852 06-Nov-2009





Open Ended

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