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Here is a brief profile of Fidelity mutual fund

Fidelity Mutual Fund

Fidelity International Limited, world's largest fund manager with assets of over $1.2 trillion under management, flagged off its India operations in April, 2006. Despite the late entry into the Indian mutual fund industry, Fidelity is expected to change the contours of Indian mutual fund industry with its vast expertise in managing funds.

Over the years, Fidelity's bottom-up investment approach, innovative spirit and research backbone of over 480 analysts worldwide has placed it at the helm of the investments world. Fidelity is the best known brand in the fund management business and its flagship fund Magellan is probably the best known fund among American investors.

The sponsor of the Fidelity mutual fund is Fidelity International Investment Advisors. The AMC of the fund is Fidelity Fund Management Private Limited. Fidelity International Investment Advisors holds 75 per cent stake in the AMC.

Here is a list of mutual funds of Fidelity.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 10.0000 08-Feb-2012
Fidelity Flexi Bond Fund - Institutional Plan Growth Option 11.0180 08-Feb-2012
Fidelity Flexi Bond Fund - Retail Plan Dividend Option 10.1689 08-Feb-2012
Fidelity Flexi Bond Fund - Retail Plan Growth Option 13.8600 08-Feb-2012
Fidelity Equity Fund-Dividend Option 19.248 08-Feb-2012
Fidelity Equity Fund-Growth Option 34.354 08-Feb-2012
Fidelity India Special Situations Fund-Dividend Option 16.244 08-Feb-2012
Fidelity India Special Situations Fund-Growth Option 17.915 08-Feb-2012
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 10.0025 08-Feb-2012
Fidelity Cash Fund - Institutional Plan - Growth Option 14.3035 08-Feb-2012
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 10.0000 08-Feb-2012
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 10.1610 08-Feb-2012
Fidelity Cash Fund - Retail Plan - Daily Dividend option 10.0025 08-Feb-2012
Fidelity Cash Fund - Retail Plan - Growth option 14.0116 08-Feb-2012
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 10.0357 08-Feb-2012
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 10.0059 08-Feb-2012
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 10.2330 08-Feb-2012
Fidelity Cash Fund - Super Institutional Plan - Growth Option 14.4033 08-Feb-2012
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 10.0000 08-Feb-2012
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 10.0000 08-Feb-2012
Fidelity Tax Advantage Fund-Dividend Option 16.513 08-Feb-2012
Fidelity Tax Advantage Fund-Growth Option 21.093 08-Feb-2012
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 10.0061 09-Jul-2009
Fidelity MultiManager Cash Fund-Growth Option 12.7871 09-Jul-2009
Fidelity International Opportunities Fund - Dividend Option 13.183 08-Feb-2012
Fidelity International Opportunities Fund - Growth Option 13.183 08-Feb-2012
Fidelity India Growth Fund - Dividend Option 11.935 08-Feb-2012
Fidelity India Growth Fund - Growth Option 11.935 08-Feb-2012