Fidelity Mutual Fund

Incorporation Date : 17-02-2005

Ownership : Private

Ownership Pattern : Foreign - 100%,Domestic - 0%

Sponsors : Fidelity International Investment Advisors

Chief Executive : Ashu Suyash

Chief Investment Officer : Sandeep Kothari

Investor Relations Officer : Vinod Venkateswaran

Total Assets (Cr.) : 8000.45 as on Jan-2012

Address : 56,5th Floor, Maker Chambers 6, 220, Nariman Point, Mumbai - 400021

Telephone : 022-66554000

Fax : (022-66554200

Email : investor.line@fidelity.co.in

Website : www.fidelity.co.in

Top 5 Five Funds

Scheme Last Nav 1 Mon 6 Mon 1 Y 3 Y 5 Y YTD
Fidelity India Value Fund - G 10.67
10.46
9.26
-0.66
-- -- 21.72
Fidelity India Special Situati 18.38
9.56
10.26
2.45
36.21
7.61
19.98
Fidelity Equity Fund - G 34.87
7.60
7.18
1.94
32.59
10.10
16.24
Fidelity Tax Advantage Fund - 21.39
7.52
5.93
1.17
32.98
10.93
16.01
Fidelity India Growth - G 12.07
7.14
7.41
1.39
33.18
-- 15.75
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