Latest NAV of F Mutual Funds
Code
Name
Date
NAV
4498
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
03-Sep-2010
10.00
4497
Fidelity Cash Fund - Institutional Plan - Growth Option
03-Sep-2010
12.75
4548
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
03-Sep-2010
10.00
4546
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
03-Sep-2010
10.18
4495
Fidelity Cash Fund - Retail Plan - Daily Dividend option
03-Sep-2010
10.00
4493
Fidelity Cash Fund - Retail Plan - Growth option
03-Sep-2010
12.56
4547
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
03-Sep-2010
10.02
4549
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
03-Sep-2010
10.01
4494
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
03-Sep-2010
10.23
4496
Fidelity Cash Fund - Super Institutional Plan - Growth Option
03-Sep-2010
12.81
4551
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
03-Sep-2010
10.00
4550
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
03-Sep-2010
10.00
2962
Fidelity Equity Fund-Dividend Option
03-Sep-2010
22.33
2961
Fidelity Equity Fund-Growth Option
03-Sep-2010
35.28
10094
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
16-Sep-2009
11.18