| Scheme Name | Previous | Todays | %change | |
| 2-May-08 | Fidelity Cash Fund Instit. Daily Div | 10.0001 | 10.0001 | 0 |
| 2-May-08 | Fidelity Cash Fund Instit. Gr | 11.1601 | 11.1625 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Instit. Monthly Div | 10.0132 | 10.0154 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Instit. Weekly Div | 10.0142 | 10.0164 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Retail Daily Div | 10.0001 | 10.0001 | 0 |
| 2-May-08 | Fidelity Cash Fund Retail Gr | 11.0982 | 11.1005 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Retail Monthly Div | 10.0122 | 10.0142 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Retail Weekly Div | 10.0081 | 10.0101 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Super Instit. Daily Div | 10.0009 | 10.0009 | 0 |
| 2-May-08 | Fidelity Cash Fund Super Instit. Gr | 11.1798 | 11.1822 | 0.02 |
| 2-May-08 | Fidelity Cash Fund Super Instit. Monthly Div | 10 | 10 | 0 |
| 2-May-08 | Fidelity Cash Fund Super Instit. Weekly Div | 10 | 10 | 0 |
| 2-May-08 | Fidelity Equity Fund - Div | 17.29 | 17.518 | 1.32 |
| 2-May-08 | Fidelity Equity Fund - Gr | 25.949 | 26.291 | 1.32 |
| 2-May-08 | Fidelity India Growth Fund - Div | 8.926 | 9.027 | 1.13 |
| 2-May-08 | Fidelity India Growth Fund - Gr | 8.926 | 9.027 | 1.13 |
| 2-May-08 | Fidelity India Special Situations Fund - Div | 14.949 | 15.194 | 1.64 |
| 2-May-08 | Fidelity India Special Situations Fund - Gr | 14.949 | 15.194 | 1.64 |
| 2-May-08 | Fidelity International Opportunities Fund - Div | 10.937 | 11.071 | 1.23 |
| 2-May-08 | Fidelity International Opportunities Fund - Gr | 10.937 | 11.071 | 1.23 |
| 2-May-08 | Fidelity Liquid Plus Fund - Instit - Daily Div | 10.0009 | 10.0009 | 0 |
| 2-May-08 | Fidelity Liquid Plus Fund - Instit - Gr | 10.1577 | 10.1617 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Instit - M Div | 10.032 | 10.0359 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Instit - W Div | 10.0057 | 10.0096 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Retail - Div | 10.0116 | 10.0154 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Retail - Gr | 10.466 | 10.4699 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Super InstIt - Daily Div | 10.0014 | 10.0013 | 0 |
| 2-May-08 | Fidelity Liquid Plus Fund - Super Instit - Gr | 10.4973 | 10.5015 | 0.04 |
| 2-May-08 | Fidelity Liquid Plus Fund - Super Instit - M Div | 10.4973 | 10 | -4.74 |
| 2-May-08 | Fidelity Liquid Plus Fund - Super Instit - W Div | 10.0054 | 10.0094 | 0.04 |
| 2-May-08 | Fidelity Multi Manager Cash Fund - Div | 10.0066 | 10.0087 | 0.02 |
| 2-May-08 | Fidelity Multi Manager Cash Fund - Gr | 11.7576 | 11.7601 | 0.02 |
| 2-May-08 | Fidelity Short Term Income - Inst - Div | 10.0269 | 10.0337 | 0.07 |
| 2-May-08 | Fidelity Short Term Income - Inst - Gr | 11.2184 | 11.2259 | 0.07 |
| 2-May-08 | Fidelity Short Term Income - Retail - Div | 10.0729 | 10.0795 | 0.07 |
| 2-May-08 | Fidelity Short Term Income - Retail - Gr | 11.181 | 11.1884 | 0.07 |
| 2-May-08 | Fidelity Tax Advantage Fund - Div | 14.111 | 14.273 | 1.15 |
| 2-May-08 | Fidelity Tax Advantage Fund - Gr | 15.717 | 15.898 | 1.15 |
Comments