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Mutual Fund Fidelity Mutual Fund
Scheme Name Fidelity Flexi Bond Fund
Objective of Scheme To generate reasonable returns through a diversified portfolio of fixed income securities
Scheme Type Open Ended
Scheme Category Income
Launch Date 17-Aug-2006
Indicate Load Separately Entry-Nil, Exit– i) Retail Plan: For redemption within 6 months from the date of purchase, in case of purchase amount less than Rs. 50,00,000, applying First in First Out basis – 0.50%; ii) Institutional Plan – Nil.
Minimum Subscription Amount 50000000/5000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option10.000010.000010.000008-Sep-2010
Fidelity Flexi Bond Fund - Institutional Plan Growth Option10.00279.952710.002708-Sep-2010
Fidelity Flexi Bond Fund - Retail Plan Dividend Option10.090810.040310.090808-Sep-2010
Fidelity Flexi Bond Fund - Retail Plan Growth Option12.608012.545012.608008-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option0August-2010
Fidelity Flexi Bond Fund - Institutional Plan Growth Option5262.27August-2010
Fidelity Flexi Bond Fund - Retail Plan Dividend Option1696.64August-2010
Fidelity Flexi Bond Fund - Retail Plan Growth Option899.95August-2010
   
 
 
 
For Further Details Please Access Website fidelity.co.in
 
 
 
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