Fidelity Mutual Fund

Key Information

Mutual Fund	Fidelity Mutual Fund
Setup Date	Feb-17-2005
Incorporation Date	Jul-02-2004
Sponsor	Fidelity International Investment Advisors
Trustee	FIL Trustee Company Private Limited
Chairman	N.A
CEO / MD	Ms. Ashu Suyash
CIO	Mr. Alexander Treves
Compliance Officer	Mr. Hemang Bakshi
Investor Service Officer	N.A
Assets Managed	Rs. 8796.87 crore (Dec-31-2011)

Other Details

Auditors	Price Waterhouse
Custodians	J P Morgan Chase Bank, Mumbai
Registrars	Computer Age Management Services Private Ltd.
Address	6th Floor, Mafatlal Centre, Nariman Point Mumbai 400 021
Telephone Nos.	022-66554000
Fax Nos.	022-66554200
E-mail	investor.line@fidelity.co.in
Source - AMFI

Fund Family Pages

Asset Monitor

Check where it stands among its peers>>

News & Views

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 11
Fidelity Cash Fund (G)	Rank 4	Liquid	14.02	8.4	92.51
Fidelity Cash Fund - IP (G)	Not Ranked	Liquid Institutional	14.31	8.9	78.77
Fidelity Cash Fund - SIP (G)	Rank 3	Liquid Super Institutional	14.41	9.0	295.30
Fidelity Equity Fund (G)	Rank 1	Large Cap	34.42	3.5	3,370.77
Fidelity Flexi Bond - IP (G)	Not Ranked	Debt Long Term	11.02	8.9	15.82
Fidelity Flexi Bond - RP (G)	Rank 4	Debt Long Term	13.86	8.3	9.28
Fidelity Flexi Gilt Fund (G)	Rank 5	Gilt Long Term	12.58	6.0	28.53
Fidelity Global Real Assets (G)	Not Ranked	International / Global Commodities	13.40	0.3	110.20
Fidelity I C P - Education Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	9.91	1.5	14.39
Fidelity I C P - Marriage Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	10.36	5.9	18.20
Fidelity I C P - Savings Fund (G)	Not Ranked	Debt Oriented Hybrid Speciality Funds	10.75	7.4	1.97
Fidelity India Growth Fund (G)	Rank 2	Large Cap	11.94	3.4	317.38
Fidelity India Value Fund (G)	Not Ranked	Diversified Equity	10.40	-0.6	117.00
Fidelity International Opp. -G	Not Ranked	International / Global Commodities	13.15	1.1	332.75
Fidelity MultiManager Cash (G)	Not Ranked		12.79	--	3.48
Fidelity Short Term Income (G)	Rank 3	Debt Short Term	11.06	9.2	768.19
Fidelity Special Situations(G)	Rank 3	Diversified Equity	17.98	2.9	695.56
Fidelity Tax Advantage (G)	Rank 2	ELSS	21.11	2.6	1,124.80
Fidelity Ultra STDF - IP (G)	Rank 4	Ultra Short Term Debt - Institutional	13.20	8.9	118.74
Fidelity Ultra STDF - RP (G)	Rank 4	Ultra Short Term Debt	13.40	8.5	123.88
Fidelity Ultra STDF - SIP (G)	Not Ranked	Ultra Short Term Debt - Super Institutional	10.00	-20.5	41.89
Fidelity Wealth Builder -A (G)	Not Ranked	Fund of Funds - Hybrid oriented	12.34	7.1	21.81
Fidelity Wealth Builder -B (G)	Not Ranked	Fund of Funds - Hybrid oriented	13.58	7.1	26.69
Fidelity Wealth Builder -C (G)	Not Ranked	Fund of Funds - Hybrid oriented	15.28	6.9	35.10

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Fidelity Mutual Fund

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