Saturday, December 3, 2011

Fidelity Equity Fund & Fidelity Tax Advantage Fund-Declaration of Dividend


Trust we are being able to service your investment needs to your satisfaction.
We would like to inform you that Fidelity Mutual Fund has approved declaration of dividend on its Fidelity Equity Fund & Fidelity Tax Advantage Fund. The record date has been set as Thursday, Dec 01, 2011.


Scheme
Quantum of dividend (Rs. per unit)
Face Value  (Rs. per unit)
NAV as on November 24, 2011 (Rs. per unit)
Fidelity Equity Fund
1.00
10.00
18.444
Fidelity Tax Advantage Fund
1.00
15.990


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