| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | Fidelity Cash Fund Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 3-Apr-08 | Fidelity Cash Fund Instit. Gr | 11.0912 | 11.0937 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Instit. Monthly Div | 10.0196 | 10.0218 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Instit. Weekly Div | 10.0048 | 10.0071 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Retail Daily Div | 10.0002 | 10.0003 | 0 |
| 3-Apr-08 | Fidelity Cash Fund Retail Gr | 11.0333 | 11.0356 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Retail Monthly Div | 10.0184 | 10.0205 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Retail Weekly Div | 10.0068 | 10.0089 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Super Instit. Daily Div | 10.0019 | 10.0011 | -0.01 |
| 3-Apr-08 | Fidelity Cash Fund Super Instit. Gr | 11.1104 | 11.1129 | 0.02 |
| 3-Apr-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 3-Apr-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 3-Apr-08 | Fidelity Equity Fund - Div | 16.011 | 16.008 | -0.02 |
| 3-Apr-08 | Fidelity Equity Fund - Gr | 24.028 | 24.025 | -0.01 |
| 3-Apr-08 | Fidelity India Growth Fund - Div | 8.225 | 8.2 | -0.3 |
| 3-Apr-08 | Fidelity India Growth Fund - Gr | 8.225 | 8.2 | -0.3 |
| 3-Apr-08 | Fidelity India Special Situations Fund - Div | 13.457 | 13.52 | 0.47 |
| 3-Apr-08 | Fidelity India Special Situations Fund - Gr | 13.457 | 13.52 | 0.47 |
| 3-Apr-08 | Fidelity International Opportunities Fund - Div | 10.037 | 10.111 | 0.74 |
| 3-Apr-08 | Fidelity International Opportunities Fund - Gr | 10.037 | 10.111 | 0.74 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.0009 | 10.0009 | 0 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.0956 | 10.0978 | 0.02 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Instit - M Div | 10 | 10 | 0 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Instit - W Div | 10.0054 | 10.0076 | 0.02 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.0191 | 10.0211 | 0.02 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.4052 | 10.4074 | 0.02 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.0014 | 10.0013 | 0 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.4324 | 10.4347 | 0.02 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10.4324 | 10 | -4.14 |
| 3-Apr-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.0053 | 10.0075 | 0.02 |
| 3-Apr-08 | Fidelity Multi Manager Cash Fund - Div | 10.0099 | 10.0122 | 0.02 |
| 3-Apr-08 | Fidelity Multi Manager Cash Fund - Gr | 11.6861 | 11.6887 | 0.02 |
| 3-Apr-08 | Fidelity Short Term Income - Inst - Div | 10.026 | 10.0293 | 0.03 |
| 3-Apr-08 | Fidelity Short Term Income - Inst - Gr | 11.124 | 11.1277 | 0.03 |
| 3-Apr-08 | Fidelity Short Term Income - Retail - Div | 10.0717 | 10.075 | 0.03 |
| 3-Apr-08 | Fidelity Short Term Income - Retail - Gr | 11.0887 | 11.0923 | 0.03 |
| 3-Apr-08 | Fidelity Tax Advantage Fund - Div | 13.026 | 13.014 | -0.09 |
| 3-Apr-08 | Fidelity Tax Advantage Fund - Gr | 14.509 | 14.496 | -0.09 |
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