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Here are the details of the schemes you searched for  Fidelity Global Real Assets Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
124.28 Subramanian Balakris Jan 11 2010 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
13.02 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
30 Jun 2011 13.02
29 Jun 2011 12.902
28 Jun 2011 12.688
27 Jun 2011 12.543
24 Jun 2011 12.564
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Fidelity Global Real Assets Fund (G) -2.16 3.32 30.81
Nifty -3.41 -8.61 7.16
Sensex -3.39 -8.75 7.16
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Other Foreign Mutual Fund 99.13 123.1987
Fidelity Cash Fund - Inst (G) 4.65 5.7749
Net CA & Others -3.78 -4.6901
more..
  Contact Information
 
Address Phone Fax Website
6th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021 91 22 6655 4000 91 22 6655 4200 www.fidelity.co.in

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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