| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | Fidelity Cash Fund Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 17-Apr-08 | Fidelity Cash Fund Instit. Gr | 11.1247 | 11.127 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Instit. Monthly Div | 10.0498 | 10.0519 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Instit. Weekly Div | 10.0124 | 10.0145 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Retail Daily Div | 10.0001 | 10.0001 | 0 |
| 17-Apr-08 | Fidelity Cash Fund Retail Gr | 11.0648 | 11.067 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Retail Monthly Div | 10.047 | 10.049 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Retail Weekly Div | 10.0063 | 10.0083 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Super Instit. Daily Div | 10.0009 | 10.0009 | 0 |
| 17-Apr-08 | Fidelity Cash Fund Super Instit. Gr | 11.1441 | 11.1464 | 0.02 |
| 17-Apr-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 17-Apr-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 17-Apr-08 | Fidelity Equity Fund - Div | 16.478 | 16.715 | 1.44 |
| 17-Apr-08 | Fidelity Equity Fund - Gr | 24.73 | 25.085 | 1.44 |
| 17-Apr-08 | Fidelity India Growth Fund - Div | 8.472 | 8.598 | 1.49 |
| 17-Apr-08 | Fidelity India Growth Fund - Gr | 8.472 | 8.598 | 1.49 |
| 17-Apr-08 | Fidelity India Special Situations Fund - Div | 14.225 | 14.473 | 1.74 |
| 17-Apr-08 | Fidelity India Special Situations Fund - Gr | 14.225 | 14.473 | 1.74 |
| 17-Apr-08 | Fidelity International Opportunities Fund - Div | 10.354 | 10.548 | 1.87 |
| 17-Apr-08 | Fidelity International Opportunities Fund - Gr | 10.354 | 10.548 | 1.87 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.0008 | 10.0008 | 0 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.1265 | 10.1292 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Instit - M Div | 10.0108 | 10.0135 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Instit - W Div | 10.003 | 10.0058 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.0481 | 10.0508 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.4354 | 10.4381 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.0012 | 10.0013 | 0 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.4646 | 10.4675 | 0.03 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10.4646 | 10 | -4.44 |
| 17-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.0028 | 10.0055 | 0.03 |
| 17-Apr-08 | Fidelity Multi Manager Cash Fund - Div | 10.0042 | 10.0063 | 0.02 |
| 17-Apr-08 | Fidelity Multi Manager Cash Fund - Gr | 11.7209 | 11.7233 | 0.02 |
| 17-Apr-08 | Fidelity Short Term Income - Inst - Div | 10.0638 | 10.066 | 0.02 |
| 17-Apr-08 | Fidelity Short Term Income - Inst - Gr | 11.1659 | 11.1684 | 0.02 |
| 17-Apr-08 | Fidelity Short Term Income - Retail - Div | 10.1089 | 10.1111 | 0.02 |
| 17-Apr-08 | Fidelity Short Term Income - Retail - Gr | 11.1296 | 11.132 | 0.02 |
| 17-Apr-08 | Fidelity Tax Advantage Fund - Div | 13.431 | 13.614 | 1.36 |
| 17-Apr-08 | Fidelity Tax Advantage Fund - Gr | 14.96 | 15.164 | 1.36 |
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