| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | Fidelity Cash Fund Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 2-Apr-08 | Fidelity Cash Fund Instit. Gr | 11.0889 | 11.0912 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Instit. Monthly Div | 10.0174 | 10.0196 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Instit. Weekly Div | 10.0027 | 10.0048 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Retail Daily Div | 10.0003 | 10.0002 | 0 |
| 2-Apr-08 | Fidelity Cash Fund Retail Gr | 11.031 | 11.0333 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Retail Monthly Div | 10.0163 | 10.0184 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Retail Weekly Div | 10.0048 | 10.0068 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Super Instit. Daily Div | 10.0012 | 10.0019 | 0.01 |
| 2-Apr-08 | Fidelity Cash Fund Super Instit. Gr | 11.108 | 11.1104 | 0.02 |
| 2-Apr-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 2-Apr-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 2-Apr-08 | Fidelity Equity Fund - Div | 15.907 | 16.011 | 0.65 |
| 2-Apr-08 | Fidelity Equity Fund - Gr | 23.873 | 24.028 | 0.65 |
| 2-Apr-08 | Fidelity India Growth Fund - Div | 8.155 | 8.225 | 0.86 |
| 2-Apr-08 | Fidelity India Growth Fund - Gr | 8.155 | 8.225 | 0.86 |
| 2-Apr-08 | Fidelity India Special Situations Fund - Div | 13.294 | 13.457 | 1.23 |
| 2-Apr-08 | Fidelity India Special Situations Fund - Gr | 13.294 | 13.457 | 1.23 |
| 2-Apr-08 | Fidelity International Opportunities Fund - Div | 9.869 | 10.037 | 1.7 |
| 2-Apr-08 | Fidelity International Opportunities Fund - Gr | 9.869 | 10.037 | 1.7 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.0009 | 10.0009 | 0 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.091 | 10.0956 | 0.05 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Instit - M Div | 10 | 10 | 0 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Instit - W Div | 10.0167 | 10.0054 | -0.11 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.0147 | 10.0191 | 0.04 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.4007 | 10.4052 | 0.04 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.0014 | 10.0014 | 0 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.4275 | 10.4324 | 0.05 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10 | 10.4324 | 4.32 |
| 2-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.0167 | 10.0053 | -0.11 |
| 2-Apr-08 | Fidelity Multi Manager Cash Fund - Div | 10.0075 | 10.0099 | 0.02 |
| 2-Apr-08 | Fidelity Multi Manager Cash Fund - Gr | 11.6833 | 11.6861 | 0.02 |
| 2-Apr-08 | Fidelity Short Term Income - Inst - Div | 10.0205 | 10.026 | 0.05 |
| 2-Apr-08 | Fidelity Short Term Income - Inst - Gr | 11.1179 | 11.124 | 0.05 |
| 2-Apr-08 | Fidelity Short Term Income - Retail - Div | 10.0663 | 10.0717 | 0.05 |
| 2-Apr-08 | Fidelity Short Term Income - Retail - Gr | 11.0827 | 11.0887 | 0.05 |
| 2-Apr-08 | Fidelity Tax Advantage Fund - Div | 12.948 | 13.026 | 0.6 |
| 2-Apr-08 | Fidelity Tax Advantage Fund - Gr | 14.422 | 14.509 | 0.6 |
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