Current Navs For fidelity Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 9557
- Fidelity Flexi Gilt Fund - Dividend Option
- 03-Sep-2010
- 10.04
- 9556
- Fidelity Flexi Gilt Fund - Growth Option
- 03-Sep-2010
- 11.63
- 12406
- Fidelity Global Real Assets Fund-Dividend Option
- 03-Sep-2010
- 10.97
- 12350
- Fidelity Global Real Assets Fund-Growth Option
- 03-Sep-2010
- 10.97
- 3419
- Fidelity MultiManager Cash Fund-Dividend Re-investment Option
- 09-Jul-2009
- 10.01
- 3418
- Fidelity MultiManager Cash Fund-Growth Option
- 09-Jul-2009
- 12.79
- 3421
- Fidelity Tax Advantage Fund-Dividend Option
- 03-Sep-2010
- 19.72
- 3420
- Fidelity Tax Advantage Fund-Growth Option
- 03-Sep-2010
- 21.97
- 11738
- Fidelity Wealth Builder Fund - Plan A - Dividend Option
- 03-Sep-2010
- 10.42
- 11741
- Fidelity Wealth Builder Fund - Plan A - Growth Option
- 03-Sep-2010
- 11.49
- 11737
- Fidelity Wealth Builder Fund - Plan B - Dividend Option
- 03-Sep-2010
- 11.12
- 11742
- Fidelity Wealth Builder Fund - Plan B - Growth Option
- 03-Sep-2010
- 12.81
- 11740
- Fidelity Wealth Builder Fund - Plan C - Dividend Option
- 03-Sep-2010
- 11.99
- 11739
- Fidelity Wealth Builder Fund - Plan C - Growth Option
- 03-Sep-2010
- 14.75
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