| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Fidelity Cash Fund Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 31-Mar-08 | Fidelity Cash Fund Instit. Gr | 11.0833 | 11.0861 | 0.03 |
| 31-Mar-08 | Fidelity Cash Fund Instit. Monthly Div | 10.0124 | 10.0149 | 0.02 |
| 31-Mar-08 | Fidelity Cash Fund Instit. Weekly Div | 10.0142 | 10.0167 | 0.02 |
| 31-Mar-08 | Fidelity Cash Fund Retail Daily Div | 10.0001 | 10.0001 | 0 |
| 31-Mar-08 | Fidelity Cash Fund Retail Gr | 11.0257 | 11.0283 | 0.02 |
| 31-Mar-08 | Fidelity Cash Fund Retail Monthly Div | 10.0115 | 10.0139 | 0.02 |
| 31-Mar-08 | Fidelity Cash Fund Retail Weekly Div | 10.0158 | 10.0182 | 0.02 |
| 31-Mar-08 | Fidelity Cash Fund Super Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 31-Mar-08 | Fidelity Cash Fund Super Instit. Gr | 11.1023 | 11.1051 | 0.03 |
| 31-Mar-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 31-Mar-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 31-Mar-08 | Fidelity Equity Fund - Div | 16.52 | 16.089 | -2.61 |
| 31-Mar-08 | Fidelity Equity Fund - Gr | 24.793 | 24.146 | -2.61 |
| 31-Mar-08 | Fidelity India Growth Fund - Div | 8.472 | 8.247 | -2.66 |
| 31-Mar-08 | Fidelity India Growth Fund - Gr | 8.472 | 8.247 | -2.66 |
| 31-Mar-08 | Fidelity India Special Situations Fund - Div | 13.637 | 13.359 | -2.04 |
| 31-Mar-08 | Fidelity India Special Situations Fund - Gr | 13.637 | 13.359 | -2.04 |
| 31-Mar-08 | Fidelity International Opportunities Fund - Div | 10.089 | 9.943 | -1.45 |
| 31-Mar-08 | Fidelity International Opportunities Fund - Gr | 10.089 | 9.943 | -1.45 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.001 | 10.0009 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.0841 | 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 | 10.0099 | 10.0167 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.0081 | 10.0147 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.3939 | 10.4007 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.0015 | 10.0014 | 0 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.4203 | 10.4275 | 0.07 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10 | 10.4275 | 4.28 |
| 31-Mar-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.0098 | 10.0167 | 0.07 |
| 31-Mar-08 | Fidelity Multi Manager Cash Fund - Div | 10.0144 | 10.0168 | 0.02 |
| 31-Mar-08 | Fidelity Multi Manager Cash Fund - Gr | 11.6779 | 11.6808 | 0.02 |
| 31-Mar-08 | Fidelity Short Term Income - Inst - Div | 10.0126 | 10.0205 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Inst - Gr | 11.1091 | 11.1179 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Retail - Div | 10.0585 | 10.0663 | 0.08 |
| 31-Mar-08 | Fidelity Short Term Income - Retail - Gr | 11.0742 | 11.0827 | 0.08 |
| 31-Mar-08 | Fidelity Tax Advantage Fund - Div | 13.436 | 13.087 | -2.6 |
| 31-Mar-08 | Fidelity Tax Advantage Fund - Gr | 14.966 | 14.576 | -2.61 |
Comments