Manage Finances
Quick 1 Minute Plan
Goal Based Plan
Monthly Budget Planner
Calculators
Income Tax
Retirement
Systematic Investment
Insurance
Home Loans
Future Value of Money
Manage Taxes
File your Tax Returns
Calculate your Income Tax
Ask our Tax Experts
Knowledge Zone
Taxes
Investing
Planning
Insurance
Spending
Options for NRIs
Recent Articles
Tax Saving Tutorial
Investment Tutorial
Ask & Share
Working Couples
Women
Parents
Retirees
Single and Working
Students
NRIs
Got a Question? Ask here
(OR use)
Register
Login
user
Hello
Change your password
Logout
Mutual Fund Search
AMC
--Select--
AIG Global Inv Grp Mutual Fund
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
ING Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Peerless Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
List of Mutual Fund Families
Or, Category
Debt: Speciality-Open-end
--Select--
Debt: Floating Rate Long-term-Open-end
Debt: Floating Rate Long-term Inst-Open-end
Debt: Floating Rate Short-term-Open-end
Debt: Floating Rate Short-term Inst-Open-end
Debt: Liquid Plus-Open-end
Debt: Liquid Plus Inst-Open-end
Debt: Medium-term-Closed-end
Debt: Medium-term-Open-end
Debt: Medium-term Institutional-Open-end
Debt: Short-term-Open-end
Debt: Short-term-Closed-end
Debt: Short-term Institutional-Open-end
Debt: Speciality-Interval
Debt: Speciality-Closed-end
Debt: Ultra Short-term-Open-end
Debt: Ultra Short-term Institutional-Open-end
Equity: Auto-Open-end
Equity: Banking-Open-end
Equity: Diversified-Closed-end
Equity: Diversified-Open-end
Equity: FMCG-Open-end
Equity: Index-Open-end
Equity: Pharma-Open-end
Equity: Speciality-Closed-end
Equity: Speciality-Open-end
Equity: Tax Planning-Open-end
Equity: Tax Planning-Closed-end
Equity: Technology-Open-end
Gilt: Medium & Long-term-Closed-end
Gilt: Medium & Long-term-Open-end
Gilt: Short-term-Open-end
Gold ETF-Open-end
Gold Funds-Open-end
Hybrid: Arbitrage-Closed-end
Hybrid: Arbitrage-Open-end
Hybrid: Asset Allocation-Closed-end
Hybrid: Asset Allocation-Open-end
Hybrid: Debt-oriented-Open-end
Hybrid: Debt-oriented-Closed-end
Hybrid: Equity-oriented-Open-end
Hybrid: Equity-oriented-Closed-end
Hybrid: Monthly Income-Open-end
Hybrid: Others-Open-end
Off Shore Funds-Open-end
Special Purpose-Closed-end
List of Mutual Fund Categories
Or,
Mutual Fund Tools
Check Latest NAV
Find Top
Rated Funds
Compare Mutual Funds
Find Best Performing Funds
Please login or join to post a question in this forum.
Fidelity-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Fidelity Cash Inst
2006/11/20
Open-end
Above Avg.
Below Avg.
Fidelity Cash Ret
2006/11/20
Open-end
Above Avg.
Below Avg.
Fidelity Cash Super Inst
2006/11/20
Open-end
Above Avg.
Below Avg.
Fidelity Equity
2005/3/21
Open-end
Below Avg.
Avg.
Fidelity Flexi Bond Inst
2009/2/23
Open-end
NA
NA
Fidelity Flexi Bond Ret
2009/2/23
Open-end
NA
NA
Fidelity Flexi Gilt
2008/7/23
Open-end
NA
NA
Fidelity Global Real Assets
2010/1/11
Open-end
NA
NA
Fidelity India Children's Education
2011/1/17
Open-end
NA
NA
Fidelity India Children's Marriage
2011/1/17
Open-end
NA
NA
Fidelity India Children's Savings
2011/1/17
Open-end
NA
NA
Fidelity India Growth
2007/9/3
Open-end
NA
NA
Fidelity India Spl Situations
2006/3/28
Open-end
Above Avg.
Avg.
Fidelity India Value
2009/11/16
Open-end
NA
NA
Fidelity International Opp
2007/4/9
Open-end
NA
NA
1
2
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Fidelity Cash Inst
0.74
2.27
4.87
9.54
7.20
7.28
Fidelity Cash Ret
0.70
2.17
4.66
9.10
6.77
6.86
Fidelity Cash Super Inst
0.75
2.31
4.95
9.71
7.36
7.43
Fidelity Equity
2.10
7.82
1.96
5.39
9.92
6.98
Fidelity Flexi Bond Inst
0.91
2.53
5.13
9.27
0.00
0.00
Fidelity Flexi Bond Ret
0.87
2.40
4.86
8.72
5.73
0.00
Fidelity Flexi Gilt
0.58
1.68
2.94
6.82
4.00
0.00
Fidelity Global Real Assets
3.55
12.56
12.42
33.93
0.00
0.00
Fidelity India Children's Education
1.94
5.83
4.17
8.49
0.00
0.00
Fidelity India Children's Marriage
3.27
6.98
5.95
8.93
0.00
0.00
Fidelity India Children's Savings
0.68
2.18
4.48
7.77
0.00
0.00
Fidelity India Growth
1.84
7.10
1.39
4.78
9.37
0.00
Fidelity India Spl Situations
2.44
7.61
5.88
12.48
9.81
5.64
Fidelity India Value
2.50
7.33
3.64
8.25
0.00
0.00
Fidelity International Opp
1.86
7.34
6.12
12.65
9.78
6.25
1
2
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Fidelity Cash Inst
0.00
0.00
0.00
0.00
54.62
Fidelity Cash Ret
0.00
0.00
0.00
0.00
54.62
Fidelity Cash Super Inst
0.00
0.00
0.00
0.00
54.62
Fidelity Equity
0.00
0.00
0.00
0.00
22.87
Fidelity Flexi Bond Inst
0.00
0.00
0.00
0.00
0.00
Fidelity Flexi Bond Ret
0.00
0.00
0.00
0.00
0.00
Fidelity Flexi Gilt
0.00
0.00
0.00
0.00
59.73
Fidelity Global Real Assets
0.00
0.00
0.00
0.00
0.00
Fidelity India Children's Education
0.00
0.00
0.00
0.00
0.00
Fidelity India Children's Marriage
0.00
0.00
0.00
0.00
0.00
Fidelity India Children's Savings
0.00
0.00
0.00
0.00
0.00
Fidelity India Growth
0.00
0.00
0.00
0.00
23.36
Fidelity India Spl Situations
0.00
0.00
0.00
0.00
23.65
Fidelity India Value
0.00
0.00
0.00
0.00
0.00
Fidelity International Opp
0.00
0.00
0.00
0.00
19.01
1
2
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Fidelity Cash Inst-DD
10.00
2012/9/11
10.00
16/01/2012
10.00
16/01/2012
Fidelity Cash Inst-DM
10.05
2008/11/14
10.09
2008/10/23
10.00
2008/6/26
Fidelity Cash Inst-DW
10.16
2012/9/11
10.18
03/04/2012
10.16
11/09/2012
Fidelity Cash Inst
15.12
2012/9/11
15.12
11/09/2012
13.80
12/09/2011
Fidelity Cash Ret-DD
10.00
2012/9/11
10.00
16/01/2012
10.00
16/01/2012
Fidelity Cash Ret-DM
10.04
2012/9/11
10.08
25/04/2012
10.00
27/12/2011
Fidelity Cash Ret-DW
10.00
2012/9/11
10.02
03/04/2012
10.00
11/09/2012
Fidelity Cash Ret
14.77
2012/9/11
14.77
11/09/2012
13.54
12/09/2011
Fidelity Cash Super Inst-DD
10.23
2012/9/11
10.23
16/01/2012
10.23
16/01/2012
Fidelity Cash Super Inst-DM
0.00
NA
0.00
NA
0.00
NA
Fidelity Cash Super Inst-DW
14.68
2012/4/20
10.01
12/03/2012
10.00
29/03/2012
Fidelity Cash Super Inst
15.23
2012/9/11
15.23
11/09/2012
13.89
12/09/2011
Fidelity Equity-D
19.57
2012/9/11
20.31
28/10/2011
16.64
20/12/2011
Fidelity Equity
34.94
2012/9/11
35.55
21/02/2012
29.71
20/12/2011
Fidelity Flexi Bond Inst-DM
0.00
NA
0.00
NA
0.00
NA
1
2
3
4
Control Panel
Admin Console