Monday, November 09, 10:16 pm IST
| Feedback
In Markets
A look at which companies made their way in, and which got booted out from the BSE Index. read more
In World News
US government-to-government arms sales rose 4.7% to a record USD 38.1 billion last year. read more
In Lifestyle
Read "How to Relax Without Getting the Axe" for a tongue-in-cheek look at the workplace, read more
Fidelity Wealth Builder Fund declares maiden dividend
Published on Mon, Jun 29, 2009 at 11:43  |  Updated at Tue, Jun 30, 2009 at 12:52  |  Source : Moneycontrol.com

Fidelity Mutual Fund has announced a maiden dividend in Fidelity Wealth Builder Fund. A dividend of  Rs 0.55, Rs 0.70 and Rs 0.95 per unit (Face Value of Rs.10/- per unit) has been declared under Plan A, Plan B and Plan C respectively. The record date for the dividends is July 1, 2009. (Check out - Recent MF Dividends)

All investors registered in the Dividend options of the scheme as on July 1, 2009 will receive this dividend. The NAV as on June 29, 2009 under the dividend option of Plan A, Plan B and Plan C was Rs 10.8261, Rs 11.4974 and Rs 12.3879 respectively.


Fidelity Wealth Builder Fund is an open ended fund of funds scheme offering asset allocation options with three Plans. The investment objective of the fund is to seek to generate reasonable returns based on the Plan selected with minimum and maximum asset allocation between debt and equity. The fund manager uses a two-tier investment approach – asset allocation and fund selection – to invest in Fidelity’s funds.

For more Mutual Fund News click here

Important Links Today:  Leadership Wall    Chat Calendar    The 10 List   
WHAT OTHERS LIKE
  • Most Read
  • Most Viewed
©Network 18, 2009. All Rights Reserved