Fidelity Mutual Funds NAV - 7 April 2008

Date	Scheme Name	Previous	Todays	%change
7-Apr-08	Fidelity Cash Fund Instit. Daily Div	10.0001	10	0
7-Apr-08	Fidelity Cash Fund Instit. Gr	11.1008	11.103	0.02
7-Apr-08	Fidelity Cash Fund Instit. Monthly Div	10.0282	10.03	0.02
7-Apr-08	Fidelity Cash Fund Instit. Weekly Div	10.0135	10.016	0.02
7-Apr-08	Fidelity Cash Fund Retail Daily Div	10.0003	10	0
7-Apr-08	Fidelity Cash Fund Retail Gr	11.0423	11.045	0.02
7-Apr-08	Fidelity Cash Fund Retail Monthly Div	10.0266	10.029	0.02
7-Apr-08	Fidelity Cash Fund Retail Weekly Div	10.015	10.017	0.02
7-Apr-08	Fidelity Cash Fund Super Instit. Daily Div	10.0011	10.001	0
7-Apr-08	Fidelity Cash Fund Super Instit. Gr	11.12	11.122	0.02
7-Apr-08	Fidelity Cash Fund Super Instit. Monthly Div	10	10	0
7-Apr-08	Fidelity Cash Fund Super Instit. Weekly Div	10	10	0
7-Apr-08	Fidelity Equity Fund - Div	15.58	15.922	2.2
7-Apr-08	Fidelity Equity Fund - Gr	23.383	23.895	2.19
7-Apr-08	Fidelity India Growth Fund - Div	7.997	8.188	2.39
7-Apr-08	Fidelity India Growth Fund - Gr	7.997	8.188	2.39
7-Apr-08	Fidelity India Special Situations Fund - Div	13.251	13.603	2.66
7-Apr-08	Fidelity India Special Situations Fund - Gr	13.251	13.603	2.66
7-Apr-08	Fidelity International Opportunities Fund - Div	9.993	10.201	2.08
7-Apr-08	Fidelity International Opportunities Fund - Gr	9.993	10.201	2.08
7-Apr-08	Fidelity Liquid Plus Fund - Instit - Daily Div	10.001	10.001	0
7-Apr-08	Fidelity Liquid Plus Fund - Instit - Gr	10.1	10.107	0.07
7-Apr-08	Fidelity Liquid Plus Fund - Instit - M Div	10	10	0
7-Apr-08	Fidelity Liquid Plus Fund - Instit - W Div	10.0097	10.016	0.07
7-Apr-08	Fidelity Liquid Plus Fund - Retail - Div	10.0232	10.029	0.06
7-Apr-08	Fidelity Liquid Plus Fund - Retail - Gr	10.4095	10.416	0.06
7-Apr-08	Fidelity Liquid Plus Fund - Super InstIt - Daily Div	10.0013	10.001	0
7-Apr-08	Fidelity Liquid Plus Fund - Super Instit - Gr	10.4369	10.444	0.07
7-Apr-08	Fidelity Liquid Plus Fund - Super Instit - M Div	10	10.444	4.44
7-Apr-08	Fidelity Liquid Plus Fund - Super Instit - W Div	10.0096	10.016	0.07
7-Apr-08	Fidelity Multi Manager Cash Fund - Div	10.0189	10.021	0.02
7-Apr-08	Fidelity Multi Manager Cash Fund - Gr	11.6966	11.699	0.02
7-Apr-08	Fidelity Short Term Income - Inst - Div	10.0316	10.04	0.09
7-Apr-08	Fidelity Short Term Income - Inst - Gr	11.1302	11.14	0.09
7-Apr-08	Fidelity Short Term Income - Retail - Div	10.0773	10.086	0.09
7-Apr-08	Fidelity Short Term Income - Retail - Gr	11.0948	11.104	0.09
7-Apr-08	Fidelity Tax Advantage Fund - Div	12.704	12.972	2.11
7-Apr-08	Fidelity Tax Advantage Fund - Gr	14.15	14.449	2.11

 

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