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 |