Fidelity Mutual Fund

Fidelity Mutual Fund is managed by FIL Fund Management Private Limited, a subsidiary of Fidelity International. Fidelity opened its first office in India in Mumbai in 2004 and launched its first mutual fund scheme, Fidelity Equity Fund, in the year 2005. Mentioned below are the schemes offered by Fidelity Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Fidelity Short Term Income Fund - Growth (Short term debt)	0.73	2.29	4.39	9.22	NA	NA	11.04	770.31
Fidelity Cash Fund - Super Institutional - Growth (Liquid)	0.78	2.29	4.56	9.04	6.44	7.23	14.38	381.62
Fidelity Ultra Short Term Debt Fund - Institutional - Growth (Debt)	0.70	2.16	4.43	8.98	6.71	NA	13.18	200.78
Fidelity Flexi Bond Fund - Institutional - Growth (Debt)	1.07	4.42	4.75	8.94	-2.95	1.50	11.02	26.83
Fidelity Cash Fund - Institutional - Growth (Liquid)	0.77	2.25	4.48	8.87	6.28	7.09	14.28	381.62
Fidelity Ultra Short Term Debt Fund - Retail - Growth (Debt)	0.67	2.06	4.22	8.54	6.28	NA	13.38	200.78
Fidelity Cash Fund - Retail - Growth (Liquid)	0.73	2.14	4.27	8.44	5.85	6.67	13.99	381.62
Fidelity Flexi Bond Fund - Retail - Growth (Debt)	1.03	4.29	4.48	8.40	4.94	6.29	13.86	26.83
Fidelity Flexi Gilt Fund - Growth (Gilt)	1.57	5.31	4.26	6.15	2.35	NA	12.58	28.55
Fidelity Wealth Builder Fund - Plan A - Growth (Fund of funds)	2.62	2.99	3.07	6.13	NA	NA	12.29	20.37
Fidelity Wealth Builder Fund - Plan B - Growth (Fund of funds)	4.21	2.24	1.89	4.98	NA	NA	13.47	24.66
Fidelity Wealth Builder Fund - Plan C - Growth (Fund of funds)	6.35	1.31	0.22	3.21	NA	NA	15.07	32.72
Fidelity Fixed Maturity Plan - Series 5 - Plan E - Growth (FMP)	0.81	2.29	4.73	NA	NA	NA	10.86	208.63
Fidelity Fixed Maturity Plan - Series 5 - Plan C - Growth (FMP)	0.79	2.31	4.74	NA	NA	NA	10.92	55.71
Fidelity Fixed Maturity Plan - Series 5 - Plan A - Growth (FMP)	0.79	2.30	4.71	NA	NA	NA	10.93	72.86
Fidelity India Childrens Plan - Savings Fund - Growth (Equity Diversified)	0.62	1.97	3.66	NA	NA	NA	10.73	2.06
Fidelity India Childrens Plan - Marriage Fund - Growth (Balanced)	10.73	-0.52	-0.95	NA	NA	NA	10.12	19.22
Fidelity Fixed Maturity Plan - Series 6 - Plan B - Growth (FMP)	1.02	NA	NA	NA	NA	NA	10.16	70.69
Fidelity India Childrens Plan - Education Fund - Growth (Debt)	10.34	-0.32	-3.70	NA	NA	NA	9.66	14.76
Fidelity Fixed Maturity Plan - Series 6 - Plan A - Growth (FMP)	0.58	NA	NA	NA	NA	NA	10.14	107.56
Fidelity Fixed Maturity Plan - Series 5 - Plan F - Growth (FMP)	0.78	2.15	4.46	NA	NA	NA	10.78	264.75
Fidelity Equity Fund - Growth (Equity Diversified)	12.00	-1.16	-3.82	-1.54	29.90	8.79	33.60	3121.82
Fidelity India Growth Fund - Growth (Equity Diversified)	11.87	-1.24	-3.69	-1.64	30.46	NA	11.67	296.49
Fidelity Global Real Assets Fund - Growth (Fund of funds)	0.70	7.64	3.54	-1.86	NA	NA	13.15	108.22
Fidelity India Special Situations Fund - Growth (Equity Diversified)	13.78	0.39	-4.43	-2.46	31.55	5.32	17.44	624.20
Fidelity Tax Advantage Fund - Growth (Tax Saving)	11.71	-2.09	-5.08	-2.67	30.30	9.58	20.60	1039.84
Fidelity International Opportunities Fund - Growth (Equity Diversified)	8.99	1.33	-1.89	-3.71	29.43	NA	12.91	313.03
Fidelity India Value Fund - Growth (Equity)	14.81	-1.08	-5.94	-6.50	NA	NA	10.06	104.99
Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth (Debt)	NA	NA	-23.73	-20.31	-3.77	NA	10.00	200.78

Mutual Fund Houses (AMCs) in India