Latest NAV of Fidelity Mutual Funds
Code
Name
Date
NAV
3421
Fidelity Tax Advantage Fund-Dividend Option
03-Sep-2010
19.72
3420
Fidelity Tax Advantage Fund-Growth Option
03-Sep-2010
21.97
3419
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
09-Jul-2009
10.01
3418
Fidelity MultiManager Cash Fund-Growth Option
09-Jul-2009
12.79
11738
Fidelity Wealth Builder Fund - Plan A - Dividend Option
03-Sep-2010
10.42
11741
Fidelity Wealth Builder Fund - Plan A - Growth Option
03-Sep-2010
11.49
11737
Fidelity Wealth Builder Fund - Plan B - Dividend Option
03-Sep-2010
11.12
11742
Fidelity Wealth Builder Fund - Plan B - Growth Option
03-Sep-2010
12.81
11740
Fidelity Wealth Builder Fund - Plan C - Dividend Option
03-Sep-2010
11.99
11739
Fidelity Wealth Builder Fund - Plan C - Growth Option
03-Sep-2010
14.75
12406
Fidelity Global Real Assets Fund-Dividend Option
03-Sep-2010
10.97
12350
Fidelity Global Real Assets Fund-Growth Option
03-Sep-2010
10.97
9557
Fidelity Flexi Gilt Fund - Dividend Option
03-Sep-2010
10.04
9556
Fidelity Flexi Gilt Fund - Growth Option
03-Sep-2010
11.63
2962
Fidelity Equity Fund-Dividend Option
03-Sep-2010
22.33