Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Fidelity Mutual Fund
Scheme Name Fidelity Flexi Gilt Fund
Objective of Scheme To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/or a State Government or reverse repos in such securities or any security unconditionally guaranteed by the Central/State Government.
Scheme Type Open Ended
Scheme Category Gilt
Launch Date 23-Jul-2008
Indicate Load Separately Entry:Nil. Exit:For redemptions 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%.
Minimum Subscription Amount 5,000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Fidelity Flexi Gilt Fund - Dividend Option10.073710.023310.073708-Sep-2010
Fidelity Flexi Gilt Fund - Growth Option11.672111.613711.672108-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Fidelity Flexi Gilt Fund - Dividend Option1012.48August-2010
Fidelity Flexi Gilt Fund - Growth Option3074.48August-2010
   
 
 
 
For Further Details Please Access Website fidelity.co.in
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2010
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.