| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | Fidelity Cash Fund Instit. Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | Fidelity Cash Fund Instit. Gr | 11.086 | 11.089 | 0.03 |
| 1-Apr-08 | Fidelity Cash Fund Instit. Monthly Div | 10.015 | 10.017 | 0.02 |
| 1-Apr-08 | Fidelity Cash Fund Instit. Weekly Div | 10.017 | 10.003 | -0.14 |
| 1-Apr-08 | Fidelity Cash Fund Retail Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | Fidelity Cash Fund Retail Gr | 11.028 | 11.031 | 0.02 |
| 1-Apr-08 | Fidelity Cash Fund Retail Monthly Div | 10.014 | 10.016 | 0.02 |
| 1-Apr-08 | Fidelity Cash Fund Retail Weekly Div | 10.018 | 10.005 | -0.13 |
| 1-Apr-08 | Fidelity Cash Fund Super Instit. Daily Div | 10 | 10.001 | 0.01 |
| 1-Apr-08 | Fidelity Cash Fund Super Instit. Gr | 11.105 | 11.108 | 0.03 |
| 1-Apr-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 1-Apr-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 1-Apr-08 | Fidelity Equity Fund - Div | 16.089 | 15.907 | -1.13 |
| 1-Apr-08 | Fidelity Equity Fund - Gr | 24.146 | 23.873 | -1.13 |
| 1-Apr-08 | Fidelity India Growth Fund - Div | 8.247 | 8.155 | -1.12 |
| 1-Apr-08 | Fidelity India Growth Fund - Gr | 8.247 | 8.155 | -1.12 |
| 1-Apr-08 | Fidelity India Special Situations Fund - Div | 13.359 | 13.294 | -0.49 |
| 1-Apr-08 | Fidelity India Special Situations Fund - Gr | 13.359 | 13.294 | -0.49 |
| 1-Apr-08 | Fidelity International Opportunities Fund - Div | 9.943 | 9.869 | -0.74 |
| 1-Apr-08 | Fidelity International Opportunities Fund - Gr | 9.943 | 9.869 | -0.74 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.001 | 10.001 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.084 | 10.091 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - M Div | 10 | 10 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - W Div | 10.01 | 10.017 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.008 | 10.015 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.394 | 10.401 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.002 | 10.001 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.42 | 10.428 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10 | 10 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.01 | 10.017 | 0.07 |
| 1-Apr-08 | Fidelity Multi Manager Cash Fund - Div | 10.017 | 10.008 | -0.09 |
| 1-Apr-08 | Fidelity Multi Manager Cash Fund - Gr | 11.681 | 11.683 | 0.02 |
| 31-Mar-08 | Fidelity Short Term Income - Inst - Div | 10.013 | 10.021 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Inst - Gr | 11.109 | 11.118 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Retail - Div | 10.059 | 10.066 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Retail - Gr | 11.074 | 11.083 | 0.08 |
| 1-Apr-08 | Fidelity Tax Advantage Fund - Div | 13.087 | 12.948 | -1.06 |
| 1-Apr-08 | Fidelity Tax Advantage Fund - Gr | 14.576 | 14.422 | -1.06 |
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