FACT SHEETS - Online Share Trading- Share Brokers in … Fund/mf-fundfact-sheet... · · 2011-04-26FACT SHEETS FEBRUARY 2011 ... Corporation Ltd. Finance 8,269.54 2.77 State Bank

FACT SHEETS

FEBRUARY 2011

Fidelity Equity Fund

Fidelity Tax Advantage Fund

Fidelity India Special Situations Fund

Fidelity International Opportunities Fund

Fidelity India Growth Fund

Fidelity India Value Fund

Fidelity Global Real Assets Fund

Fidelity India Children’s Plan

Education Fund

Marriage Fund

Savings Fund

Name of the Instrument Industry % toNet Asets

Market Value(Rs in Lakhs)



PORTFOLIO STATEMENT as on February 28, 2011

Reliance Industries Ltd. Petroleum Products 21,893.39 7.34Infosys Technologies Ltd. Software 15,111.05 5.07ITC Ltd. Consumer Non Durables 13,829.09 4.64HDFC Bank Ltd. Banks 12,424.67 4.17Tata Consultancy Services Ltd. Software 11,581.81 3.88ICICI Bank Ltd. Banks 10,304.71 3.46Housing Development FinanceCorporation Ltd. Finance 8,269.54 2.77State Bank of India Banks 7,905.58 2.65Cipla Ltd. Pharmaceuticals 6,994.88 2.35Bank Of Baroda Banks 6,823.98 2.29Shriram Transport FinanceCompany Ltd. Finance 6,796.29 2.28Dr. Reddy s Laboratories Ltd. Pharmaceuticals 6,605.80 2.21Oil & Natural Gas Corporation Ltd. Oil 6,518.47 2.19Larsen & Toubro Ltd. Construction Project 6,485.26 2.17Bajaj Auto Ltd. Auto 5,815.85 1.95Sun TV Network Ltd. Media And Entertainment 5,713.80 1.92Bharat Heavy Electricals Ltd. Industrial Capital Goods 5,453.18 1.83Axis Bank Ltd. Banks 5,284.85 1.77NTPC Ltd. Power 5,275.58 1.77CMC Ltd. Hardware 4,761.92 1.60Lupin Ltd. Pharmaceuticals 4,513.91 1.51Power Grid Corporation of India Ltd. Power 4,143.07 1.39Sterlite Industries (India) Ltd. Non - Ferrous Metals 4,000.92 1.34Motherson Sumi Systems Ltd. Auto Ancillaries 3,894.48 1.31Gujarat Fluorochemicals Ltd. Gas 3,845.79 1.29Rallis India Ltd. Pesticides 3,777.02 1.27GAIL (India) Ltd. Gas 3,763.76 1.26Infrastructure DevelopmentFinance Company Ltd. Finance 3,488.55 1.17Gujarat State Petronet Ltd. Gas 3,383.74 1.13Punjab National Bank Banks 3,277.37 1.10Mundra Port and SpecialEconomic Zone Ltd. Transportation 3,125.93 1.05Jindal Steel & Power Ltd. Ferrous Metals 2,982.15 1.00Jagran Prakashan Ltd. Media And Entertainment 2,957.15 0.99Crompton Greaves Ltd. Industrial Capital Goods 2,942.93 0.99Titan Industries Ltd. Consumer Non Durables 2,873.50 0.96National Stock Exchange of India Ltd. Finance 2,718.90 0.91Kotak Mahindra Bank Ltd. Banks 2,553.95 0.86Tata Steel Ltd. Ferrous Metals 2,494.52 0.84Whirlpool of India Ltd. Consumer Durables 2,493.75 0.84McNally Bharat EngineeringCompany Ltd. Industrial Capital Goods 2,486.60 0.83Grasim Industries Ltd. Cement 2,485.83 0.83Dabur India Ltd. Consumer Non Durables 2,219.42 0.74Ramky Infrastructure Ltd. Construction 2,215.32 0.74Bharti Airtel Ltd. Telecom - Services 1,963.41 0.66NIIT Ltd. Software 1,890.78 0.63D.B.Corp Ltd. Media And Entertainment 1,881.33 0.63Jyothy Laboratories Ltd. Consumer Non Durables 1,813.46 0.61Max India Ltd. Industrial Products 1,805.53 0.61Union Bank of India Banks 1,697.44 0.57Rural Electrification Corporation Ltd. Finance 1,665.89 0.56Standard Chartered PLC Banks 1,649.80 0.55Coal India Ltd. Minerals/Mining 1,635.12 0.55Aventis Pharma Ltd. Pharmaceuticals 1,571.98 0.53Indian Oil Corporation Ltd. Petroleum Products 1,552.72 0.52Zee Entertainment Enterprises Ltd. Media And Entertainment 1,366.50 0.46KEC International Ltd. Power 1,352.85 0.45UltraTech Cement Ltd. Cement 1,286.60 0.43

CESC Ltd. Power 1,195.59 0.40Exide Industries Ltd. Auto Ancillaries 1,154.98 0.39Texmaco Rail and Engineering Ltd. Industrial Capital Goods 1,117.95 0.37OnMobile Global Ltd. Telecom - Equipment &

Accessories 1,094.97 0.37JSW Energy Ltd. Power 1,020.27 0.34Jubilant Foodworks Ltd. Consumer Non Durables 856.20 0.29Texmaco Ltd. Industrial Capital Goods 490.03 0.16APL Apollo Tubes Ltd. Ferrous Metals 439.34 0.15Oberoi Realty Ltd. Construction 199.38 0.07Cash & Current Assets 21,054.77 7.06

Net Assets 298,245.12 100.00

The portfolio turnover ratio of the scheme for the 1 year period ending28th February, 2011 is 0.17 times

The annualised total expense ratio for the financial year to date period is 1.85%

Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV

22-Mar-2006 2.00000 23-Mar-2006 15.0210030-Apr-2007 2.50000 03-May-2007 17.0310013-Mar-2008 2.50000 14-Mar-2008 16.1450002-Mar-2010 1.00000 03-Mar-2010 18.8870017-Jan-2011 1.50000 18-Jan-2011 21.13500

DIVIDEND HISTORYas on February 28, 2011

ONE FUND THAT WORKS LIKE FIVE

An open-ended equity growth schemeFund Managers:Sandeep KothariAnirudh Gopalakrishnan -

-Total work experience of 13 years, managing this fund since July 2006Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

Past performance may or may not be sustained in the future.

FIDELITY EQUITY FUND Vs BSE 200as on February 28, 2011

� Fidelity Equity Fund - Growth

BSE 200�

16-May-05 28-Feb-11

BSE 200 indexed to 10

42

38

34

30

26

22

18

14

10

6

INDUSTRY % OF NET ASSETS

INDUSTRY WISE CLASSIFICATION OF PORTFOLIO*as on February 28, 2011

Banks 17.41Software 9.58Petroleum Products 7.86Finance 7.69Consumer Non Durables 7.24Cash & Current Assets 7.06Pharmaceuticals 6.60Power 4.35Industrial Capital Goods 4.19Media And Entertainment 4.00Gas 3.69Oil 2.19Construction Project 2.17Ferrous Metals 1.98Auto 1.95Auto Ancillaries 1.69Hardware 1.60Non - Ferrous Metals 1.34Pesticides 1.27Cement 1.26Transportation 1.05Consumer Durables 0.84Construction 0.81Telecom - Services 0.66Industrial Products 0.61Minerals/Mining 0.55Telecom - Equipment & Accessories 0.37

Grand Total 100.00

* Based on AMFI Classification

Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, the

Since inception return is calculated on NAV of Rs.10/- invested at

inception. For this purpose the inception date is deemed to be the

date of allotment, i.e. 16-May-2005. NAV of Growth Option is used.

FEF NAV as on 28 February 2011 was Rs.33.685. BSE 200 as on 28

February 2011 was 2185.86. Returns for less than 1 year period are

absolute and those for greater than or equal to 1 year period are

compounded annualised. Source: FEF NAV and BSE 200 data - AMFI,

BSE. Fidelity Equity Fund is benchmarked to BSE 200.

PERFORMANCEas on February 28, 2011

PERIOD FEF BSE 200

6 months -2.71% -5.08%

1 year 16.20% 5.48%

3 years 7.10% -0.48%

5 years 16.07% 11.03%

Since inception* 23.33% 17.37%

RISK / RISK ADJUSTED RETURN MEASURESas on February 28, 2011

FEF BSE 200

Annualised standard deviation 29.46% 36.12%Beta 0.81 NASharpe Ratio -0.02 -0.22

All ratios are calculated based on 36 month performance. Risk free rate used: 7.60%

FEF Present value of SIP XIRRMonthly

SIP SIP Total Amount

Instalment AmountPeriod Valuation Date Invested FEF BSE 200 FEF BSE 200

since inception1000 (01-Jun-05 to 01-Feb-11) 28-Feb-11 69000 112219.33 94613.64 16.85% 10.89%

5 years1000 (01-Mar-06 to 01-Feb-11) 28-Feb-11 60000 88243.67 75790.91 15.45% 9.30%


1 year1000 (02-Mar-10 to 01-Feb-11) 28-Feb-11 12000 11858.70 11314.66 -2.19% -10.50%

Assume Rs.1000 invested every month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on the assumption that SIP installments wherereceived across the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIPperiod. XIRR calculates the internal rate of return for series of cash flows.Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option.

SIP PERFORMANCE ( )as on February 28, 2011

ONE FUND THAT WORKS LIKE FIVE

An open-ended equity growth scheme

An open-ended equity linked savings scheme




Reliance Industries Ltd. Petroleum Products 7,863.43 6.92Infosys Technologies Ltd. Software 5,447.74 4.79ITC Ltd. Consumer Non Durables 5,280.42 4.65HDFC Bank Ltd. Banks 4,874.96 4.29Tata Consultancy Services Ltd. Software 4,373.19 3.85Rallis India Ltd. Pesticides 3,500.93 3.08ICICI Bank Ltd. Banks 3,093.76 2.72State Bank of India Banks 3,052.82 2.69Housing Development FinanceCorporation Ltd. Finance 2,991.46 2.63Larsen & Toubro Ltd. Construction Project 2,840.43 2.50Cipla Ltd. Pharmaceuticals 2,801.63 2.47Shriram Transport FinanceCompany Ltd. Finance 2,657.31 2.34Sun TV Network Ltd. Media And Entertainment 2,580.57 2.27Dr. Reddy s Laboratories Ltd. Pharmaceuticals 2,579.58 2.27Bank Of Baroda Banks 2,340.11 2.06Oil & Natural Gas Corporation Ltd. Oil 2,243.87 1.97Bharat Heavy Electricals Ltd. Industrial Capital Goods 2,130.53 1.87Bajaj Auto Ltd. Auto 2,115.09 1.86Axis Bank Ltd. Banks 2,049.60 1.80NTPC Ltd. Power 1,983.86 1.75Power Grid Corporation of India Ltd. Power 1,628.48 1.43Sterlite Industries (India) Ltd. Non - Ferrous Metals 1,577.70 1.39Gujarat State Petronet Ltd. Gas 1,516.49 1.33GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 1,496.40 1.32Motherson Sumi Systems Ltd. Auto Ancillaries 1,493.56 1.31Lupin Ltd. Pharmaceuticals 1,470.62 1.29GAIL (India) Ltd. Gas 1,458.69 1.28Titan Industries Ltd. Consumer Non Durables 1,417.70 1.25Natco Pharma Ltd. Pharmaceuticals 1,417.61 1.25Infrastructure DevelopmentFinance Company Ltd. Finance 1,387.71 1.22Gujarat Fluorochemicals Ltd. Gas 1,370.83 1.21CMC Ltd. Hardware 1,359.27 1.20Punjab National Bank Banks 1,256.58 1.11Jagran Prakashan Ltd. Media And Entertainment 1,226.82 1.08Mundra Port and SpecialEconomic Zone Ltd. Transportation 1,214.71 1.07Jindal Steel & Power Ltd. Ferrous Metals 1,158.63 1.02Crompton Greaves Ltd. Industrial Capital Goods 1,145.42 1.01National Stock Exchange of India Ltd. Finance 1,111.50 0.98Kotak Mahindra Bank Ltd. Banks 1,012.29 0.89Grasim Industries Ltd. Cement 973.80 0.86McNally Bharat EngineeringCompany Ltd. Industrial Capital Goods 949.55 0.84Tata Steel Ltd. Ferrous Metals 949.46 0.84Whirlpool of India Ltd. Consumer Durables 801.48 0.71Ramky Infrastructure Ltd. Construction 734.13 0.65Bharti Airtel Ltd. Telecom - Services 727.03 0.64Jyothy Laboratories Ltd. Consumer Non Durables 718.56 0.63Union Bank of India Banks 675.25 0.59Standard Chartered PLC Banks 650.71 0.57APL Apollo Tubes Ltd. Ferrous Metals 642.24 0.57Mcleod Russel India Ltd. Consumer Non Durables 637.02 0.56Persistent Systems Ltd. Software 634.08 0.56Coal India Ltd. Minerals/Mining 627.44 0.55Rural Electrification Corporation Ltd. Finance 598.57 0.53NIIT Ltd. Software 569.64 0.50Max India Ltd. Industrial Products 560.34 0.49Aventis Pharma Ltd. Pharmaceuticals 552.39 0.49KEC International Ltd. Power 533.78 0.47D.B.Corp Ltd. Media And Entertainment 513.88 0.45Dabur India Ltd. Consumer Non Durables 509.89 0.45UltraTech Cement Ltd. Cement 506.07 0.45

Zee Entertainment Enterprises Ltd. Media And Entertainment 501.80 0.44Texmaco Rail and Engineering Ltd. Industrial Capital Goods 422.57 0.37Ahluwalia Contracts (India) Ltd. Construction 390.20 0.34OnMobile Global Ltd. Telecom - Equipment &

Accessories 382.25 0.34Esab India Ltd. Industrial Products 366.99 0.32JSW Energy Ltd. Power 344.45 0.30Texmaco Ltd. Industrial Capital Goods 185.23 0.16Cash & Current Assets 4,448.19 3.91

Net Assets 113,629.25 100.00

The portfolio turnover ratio of the scheme for the 1 year period endingis 0.17 times


28th February, 2011



Fund Manager:Sandeep Kothari -Total work experience of 13 years, managing this fund since July 2006

Record Date Dividend (Rs. Per unit) Ex-Dividend Date Ex-Dividend NAV

13-Mar-2008 1.50000 14-Mar-2008 13.1750021-Dec-2010 1.50000 22-Dec-2010 19.18100


FIDELITY TAX ADVANTAGE FUND Vs BSE 200as on February 28, 2011


27-Feb-06 28-Feb-11

� Fidelity Tax Advantage Fund - Growth

BSE 200�


26

24

22

20

18

16

14

12

10

8

6



Banks 16.73Software 9.70Pharmaceuticals 9.08Finance 7.70Consumer Non Durables 7.54Petroleum Products 6.92Industrial Capital Goods 4.25Media And Entertainment 4.24Power 3.95Cash & Current Assets 3.91Gas 3.82Pesticides 3.08Construction Project 2.50Ferrous Metals 2.42Oil 1.97Auto 1.86Non - Ferrous Metals 1.39Auto Ancillaries 1.31Cement 1.30Hardware 1.20Transportation 1.07Construction 0.99Industrial Products 0.82Consumer Durables 0.71Telecom - Services 0.64Minerals/Mining 0.55Telecom - Equipment & Accessories 0.34

Grand Total 100.00* Based on AMFI Classification

Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, theSince inception return is calculated on NAV of Rs.10/- invested at

inception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 27-Feb-2006. NAV of Growth Option is used.FTAF NAV as on 28 February 2011 was Rs.20.787. BSE 200 as on 28February 2011 was 2185.86. Returns for less than 1 year period areabsolute and those for greater than or equal to 1 year period arecompounded annualised. Source: FTAF NAV and BSE 200 data -AMFI, BSE. Fidelity Tax Advantage Fund is benchmarked to BSE 200.


PERIOD FTAF BSE 200

6 months -3.37% -5.08%

1 year 16.87% 5.48%

3 Years 7.74% -0.48%


RISK/RISK ADJUSTED RETURN MEASURESas on February 28, 2011

FTAF BSE 200

Annualised standard deviation 29.48% 36.12%Beta 0.81 N/ASharpe Ratio 0.00 -0.22


FTAF Present value of SIP XIRRMonthly


Instalment AmountPeriod Valuation Date Invested FTAF BSE 200 FTAF BSE 200

since inception1000 (01-Mar-06 to 01-Feb-11) 28-Feb-11 60000 89804.46 75790.91 16.17% 9.30%




Assume Rs. 1000 invested every month. The 1 year, 3 years and since inception returns from SIP are computed on the assumption that SIP installments where receivedacross the time periods from the start date of SIP. The CAGR is computed based on IRR since SIP installments are received at different intervals across the SIP period.XIRR calculates the internal rate of return for series of cash flows.Past Performance may or may not be sustained in future. Load is not taken into consideration and Returns are of Growth Option.


An open-ended equity linked savings scheme







Domestic SecuritiesNational Stock Exchange of India Ltd. Finance 6,840.00 8.26Reliance Industries Ltd. Petroleum Products 5,730.67 6.92Tata Consultancy Services Ltd. Software 3,914.49 4.72HDFC Bank Ltd. Banks 3,913.23 4.72Infosys Technologies Ltd. Software 3,449.96 4.16ITC Ltd. Consumer Non Durables 3,009.39 3.63Housing Development FinanceCorporation Ltd. Finance 2,599.49 3.14State Bank of India Banks 2,404.92 2.90Shriram Transport FinanceCompany Ltd. Finance 2,165.38 2.61FAG Bearings India Ltd. Industrial Products 1,750.64 2.11The Federal Bank Ltd. Banks 1,550.10 1.87Ahluwalia Contracts (India) Ltd. Construction 1,281.59 1.55Dr. Reddy s Laboratories Ltd. Pharmaceuticals 1,272.90 1.54Ceat Ltd. Auto Ancillaries 1,263.01 1.52Oil & Natural Gas Corporation Ltd. Oil 1,232.76 1.49Lupin Ltd. Pharmaceuticals 1,187.87 1.43Cipla Ltd. Pharmaceuticals 1,146.48 1.38Corporation Bank Banks 1,126.69 1.36Larsen & Toubro Ltd. Construction Project 1,118.84 1.35The Jammu & Kashmir Bank Ltd. Banks 1,043.06 1.26Allahabad Bank Banks 1,005.55 1.21Patni Computer Systems Ltd. Software 992.87 1.20ING Vysya Bank Ltd. Banks 983.02 1.19Standard Chartered PLC Banks 975.00 1.18Jindal Steel & Power Ltd. Ferrous Metals 967.81 1.17Punjab National Bank Banks 909.06 1.10Infotech Enterprises Ltd. Software 906.29 1.09Jagran Prakashan Ltd. Media And Entertainment 902.15 1.09Gujarat State Petronet Ltd. Gas 858.86 1.04Bajaj Holdings & Investment Ltd. Finance 847.11 1.02KPIT Cummins Infosystems Ltd. Software 829.10 1.00Oberoi Realty Ltd. Construction 823.76 0.99Bajaj Auto Ltd. Auto 806.09 0.97The South Indian Bank Ltd. Banks 787.59 0.95Bharat Heavy Electricals Ltd. Industrial Capital Goods 731.84 0.88NTPC Ltd. Power 715.89 0.86Bank Of Baroda Banks 705.71 0.85Sterlite Industries (India) Ltd. Non - Ferrous Metals 631.76 0.76SKF India Ltd. Industrial Products 621.24 0.75Power Grid Corporation of India Ltd. Power 600.60 0.72Redington (India) Ltd. Trading 597.27 0.72Bajaj Electricals Ltd. Consumer Durables 554.85 0.67Shree Cements Ltd. Cement 520.83 0.63IL&FS Investment Managers Ltd. Finance 508.31 0.61CRISIL Ltd. Finance 483.72 0.58Consolidated ConstructionConsortium Ltd. Construction 480.74 0.58The Great Eastern ShippingCompany Ltd. Transportation 479.03 0.58Mphasis Ltd. Software 467.03 0.56GAIL (India) Ltd. Gas 452.05 0.55Nucleus Software Exports Ltd. Software 437.60 0.53Indian Oil Corporation Ltd. Petroleum Products 436.60 0.53IndusInd Bank Ltd. Banks 419.82 0.51MindTree Ltd. Software 416.53 0.50Oracle Financial Services Software Ltd. Software 397.55 0.48Asian Paints Ltd. Consumer Non Durables 395.73 0.48Zee Entertainment Enterprises Ltd. Media And Entertainment 392.91 0.47CESC Ltd. Power 384.50 0.46Sun TV Network Ltd. Media And Entertainment 373.49 0.45ICRA Ltd. Finance 348.10 0.42Ramky Infrastructure Ltd. Construction 333.35 0.40Sobha Developers Ltd. Construction 299.34 0.36Amara Raja Batteries Ltd. Auto Ancillaries 288.38 0.35Exide Industries Ltd. Auto Ancillaries 267.24 0.32Indian Overseas Bank Banks 252.31 0.30Rallis India Ltd. Pesticides 226.88 0.27B. L. Kashyap and Sons Ltd. Construction 213.61 0.26Mangalam Cement Ltd. Cement 206.86 0.25NIIT Technologies Ltd. Software 188.18 0.23

PTC India Ltd. Power 174.60 0.21Transformers and Rectifiers (India) Ltd. Industrial Capital Goods 168.71 0.20JK Cement Ltd. Cement 166.93 0.20HeidelbergCement India Ltd. Cement 161.04 0.19Persistent Systems Ltd. Software 146.17 0.18Texmaco Rail and Engineering Ltd. Industrial Capital Goods 132.58 0.16Tata Steel Ltd. Ferrous Metals 108.58 0.13Eveready Industries India Ltd. Consumer Non Durables 86.30 0.10Texmaco Ltd. Industrial Capital Goods 58.11 0.07Manappuram General Finance &Leasing Ltd. Finance 32.53 0.04Nagarjuna Agrichem Ltd. Pesticides 14.86 0.02Zee Learn Ltd. Media And Entertainment 13.19 0.02Cash & Current Assets 1,527.25 1.84

British American Tobacco ADR Consumer Staples 1,027.76 1.24K T & G Corp Consumer Staples 928.39 1.12CPFL Energia ADR Utilities 876.00 1.06Gafisa ADR Household Goods &

Home Construction 830.58 1.00Aquarius Platinum Ltd. Materials 411.51 0.50Sichuan Xinhua Winshare ChainstoreCompany Ltd. Consumer Discretionary 299.80 0.36Teva Pharmaceutical Industries ADR Health Care 258.04 0.31Masterskill Education GP Consumer Discretionary 4.91 0.01

Foreign Securities / Overseas ETFs

Net Assets 82,853.42 100.00



28th February, 2011

Record Date Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV

02-Mar-2010 1.50000 03-Mar-2010 14.58700


Fund Managers:Nitin Bajaj -Anirudh Gopalakrishnan -

Total work experience of 11 years, managing this fund since June 2009Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

FIDELITY INDIA SPECIAL SITUATIONS FUND Vs BSE 200as on February 28, 2011


� Fidelity India Special Situations Fund - Growth

BSE 200�

22-May-06 28-Feb-11


24

22

20

18

16

14

12

10

8

6

Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, the

“Since inception” return is calculated on NAV of Rs.10/- invested at

inception. For this purpose the inception date is deemed to be the date

of allotment, i.e. 22-May-2006. NAV of Growth Option is used. FISS

NAV as on 28 February 2011 was Rs.17.487. BSE 200 as on 28

February 2011 was 2185.86. Returns for less than 1 year period are

absolute and those for greater than or equal to 1 year period are

compounded annualised. Source: FISS NAV and BSE 200 data -

AMFI, BSE. Fidelity India Special Situations Fund is benchmarked to

BSE 200.


PERIOD FISS BSE 200

6 months -4.28% -5.08%1 year 11.83% 5.48%3 Year 3.18% -0.48%Since inception* 12.42% 11.79%

RISK / RISK ADJUSTED RETURN MEASURESas on February 28, 2011

FISS BSE 200

Annualised standard deviation 38.01% -0.48%Beta 1.03 N/ASharpe Ratio -0.12 -0.22




Banks 19.40Finance 16.69Software 14.66Petroleum Products 7.44Pharmaceuticals 4.35Consumer Non Durables 4.21Construction 4.14Industrial Products 2.86Power 2.26Auto Ancillaries 2.20Media And Entertainment 2.03Cash & Current Assets 1.84Gas 1.58Oil 1.49Construction Project 1.35Industrial Capital Goods 1.32Ferrous Metals 1.30Cement 1.27Auto 0.97Non - Ferrous Metals 0.76Trading 0.72Consumer Durables 0.67Transportation 0.58Pesticides 0.29

Total 94.40* Based on AMFI classification

SECTOR % OF NET ASSETS

Consumer Staples 2.36Utilities 1.06Household Goods & Home Construction 1.00Materials 0.50Consumer Discretionary 0.37Health Care 0.31Total 5.60* Based on MSCI sector classification

DOMESTIC SECURITIES

FISS Present value of SIP XIRRMonthly


Instalment AmountPeriod Valuation Date Invested FISS BSE 200 FISS BSE 200













Domestic Securities


National Stock Exchange of India Ltd. Finance 5,130.00 12.66

Reliance Industries Ltd. Petroleum Products 2,599.66 6.42

Tata Consultancy Services Ltd. Software 1,682.79 4.15

HDFC Bank Ltd. Banks 1,314.55 3.24

ICICI Bank Ltd. Banks 1,220.04 3.01

Infosys Technologies Ltd. Software 1,100.51 2.72

Cipla Ltd. Pharmaceuticals 977.83 2.41

Dr. Reddy s Laboratories Ltd. Pharmaceuticals 926.98 2.29

Wipro Ltd. Software 831.68 2.05

Bank Of Baroda Banks 770.94 1.90

Shriram Transport Finance

Company Ltd. Finance 750.05 1.85

Bharat Heavy Electricals Ltd. Industrial Capital Goods 741.75 1.83

Sun TV Network Ltd. Media And Entertainment 738.55 1.82

Jagran Prakashan Ltd. Media And Entertainment 699.29 1.73

Axis Bank Ltd. Banks 640.46 1.58

State Bank of India Banks 605.90 1.50

Power Grid Corporation of India Ltd. Power 568.04 1.40

Infrastructure Development Finance


Punjab National Bank Banks 549.53 1.36

McNally Bharat Engineering

Company Ltd. Industrial Capital Goods 502.57 1.24

NTPC Ltd. Power 474.95 1.17

Lupin Ltd. Pharmaceuticals 470.37 1.16

Oil & Natural Gas Corporation Ltd. Oil 468.97 1.16

The Federal Bank Ltd. Banks 461.12 1.14

Cummins India Ltd. Industrial Products 450.53 1.11

Larsen & Toubro Ltd. Construction Project 426.13 1.05

Rallis India Ltd. Pesticides 398.73 0.98

Kotak Mahindra Bank Ltd. Banks 381.79 0.94

Bajaj Auto Ltd. Auto 371.56 0.92

Crompton Greaves Ltd. Industrial Capital Goods 359.61 0.89

Grasim Industries Ltd. Cement 358.68 0.89

Tata Steel Ltd. Ferrous Metals 344.05 0.85

Power Finance Corporation Ltd. Finance 299.55 0.74

Infotech Enterprises Ltd. Software 290.50 0.72

Texmaco Rail and Engineering Ltd. Industrial Capital Goods 281.03 0.69

Gujarat State Petronet Ltd. Gas 279.17 0.69

Titan Industries Ltd. Consumer Non Durables 235.51 0.58

Texmaco Ltd. Industrial Capital Goods 112.46 0.28

Cash & Current Assets 299.18 0.74

BHP Billiton Ltd. Materials 1,164.35 2.87

Samsung Electronics Co Ltd. Information Technology 1,022.31 2.52

Origin Energy Ltd. Energy 842.96 2.08

Newcrest Mining Ltd. Materials 766.09 1.89

Wesfarmers Ltd. - PPP Consumer Staples 764.33 1.89

Rio Tinto Ltd. Materials 678.56 1.67

Hong Kong Exchanges & Clearing Ltd. Financials 636.34 1.57

Shinhan Financial Group Company Ltd.Financials 628.73 1.55

Perusahaan Gas Negara PT Utilities 546.28 1.35

ResMed Inc. Healthcare Equipment

and services 515.32 1.27

Standard Chartered PLC Financials 489.44 1.21

Wotif.Com Holdings Consumer Discretionary 461.98 1.14

Hyundai Dept Stores Co Ltd. Consumer Discretionary 400.94 0.99

Banpu NVDR Mining 395.33 0.98

NHN Corporation Information Technology 332.11 0.82

Hon Hai Precision Industry

Company Ltd. Information Technology 312.13 0.77

K T & G Corp Consumer Staples 297.23 0.73

CSL Ltd. (Australia) Health Care 293.96 0.73

Bangkok Bank PCL Financials 281.12 0.69

Net Assets 40,512.05 100.00



28th February, 2011

Fund Managers:Sandeep KothariAnirudh Gopalakrishnan -

-Total work experience of 13 years, managing this fund since July 2009Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

Past performance may or may not be sustained in the future

* FIOF is benchmarked to a custom benchmark created by assigning 65%weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex Japan.

FIDELITY INTERNATIONAL OPPORTUNITIES FUND Vs BENCHMARK*as on February 28, 2011

� Fidelity International Opportunities Fund - Growth

Benchmark*�

28-May-07 28-Feb-11

Benchmark is indexed to 10

16

15

14

13

12

11

10

9

8

7

6

5


inception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 28-May-2007. NAV of Growth Option is used.FIOF NAV as on 28 February 2011 was Rs.12.85. Benchmark value ason 28 February 2011 was 12.85. BSE Sensex returns Returns for lessthen 1 year are absolute and those of greater than or equal to 1 yearperiod are compunded annualised. Source: FIOF NAV andbenchmark data - AMFI, Fidelity. ** FIOF is benchmarked to a custombenchmark created by assigning 65% weight to BSE 200 and 35%weight to MSCI AC Asia Pacific ex Japan.


PERIOD FIOF Benchmark**

6 months 0.69% 0.89%1 year 15.06% 10.15%3 years 5.77% 2.09%Since inception* 7.39% 6.91%

FIOF Present value of SIP XIRRMonthly


Instalment AmountPeriod Valuation Date Invested FIOF Benchmark FIOF Benchmark



1 year1000 (02-Mar-10 to 01-Feb-11) 28-Feb-11 12000 12077.43 11925.27 1.21% -1.16%



RISK/RISK ADJUSTED RETURN MEASURESas on February 28, 2011

FIOF Benchmark

Annualised standard deviation 31.10% 31.17%Beta 0.98 N/ASharpe Ratio -0.06 -0.18





Finance 16.65Banks 14.67Software 9.64Petroleum Products 6.42Pharmaceuticals 5.86Industrial Capital Goods 4.93Media And Entertainment 3.55Power 2.57Oil 1.16Industrial Products 1.11Construction Project 1.05Pesticides 0.98Auto 0.92Cement 0.89Ferrous Metals 0.85Cash & Current Assets 0.74Gas 0.69Consumer Non Durables 0.58

Total 73.27* Based on AMFI Classification

DOMESTIC SECURITIES


Materials 6.44Financials 5.02Information Technology 4.11Consumer Staples 2.62Consumer Discretionary 2.13Energy 2.08Utilities 1.35Healthcare Equipment and services 1.27Mining 0.98Health Care 0.73

Total 26.73* Based on MSCI sector classification







Reliance Industries Ltd. Petroleum Products 2,722.85 8.74

Infosys Technologies Ltd. Software 1,909.45 6.13

Tata Consultancy Services Ltd. Software 1,514.07 4.86

ITC Ltd. Consumer Non Durables 1,429.82 4.59

HDFC Bank Ltd. Banks 1,366.37 4.38

ICICI Bank Ltd. Banks 1,270.63 4.08

Housing Development Finance

Corporation Ltd. Finance 1,066.85 3.42

State Bank of India Banks 882.10 2.83

Cipla Ltd. Pharmaceuticals 866.74 2.78

National Stock Exchange of India Ltd. Finance 855.00 2.74

Dr. Reddy s Laboratories Ltd. Pharmaceuticals 836.08 2.68

Shriram Transport Finance


Bharat Heavy Electricals Ltd. Industrial Capital Goods 718.64 2.31

Larsen & Toubro Ltd. Construction Project 708.82 2.27

Bank Of Baroda Banks 708.31 2.27

Rallis India Ltd. Pesticides 662.28 2.12

Gujarat Fluorochemicals Ltd. Gas 656.44 2.11

Axis Bank Ltd. Banks 616.87 1.98

Sun TV Network Ltd. Media And Entertainment 583.84 1.87

Sterlite Industries (India) Ltd. Non - Ferrous Metals 569.74 1.83

Kotak Mahindra Bank Ltd. Banks 514.88 1.65

Infrastructure Development

Finance Company Ltd. Finance 510.88 1.64

NTPC Ltd. Power 506.40 1.62

Oil & Natural Gas Corporation Ltd. Oil 485.94 1.56

Gujarat State Petronet Ltd. Gas 476.91 1.53

Bajaj Auto Ltd. Auto 458.99 1.47

GAIL (India) Ltd. Gas 422.72 1.36

Power Grid Corporation of India Ltd. Power 412.73 1.32

CMC Ltd. Hardware 406.32 1.30

Crompton Greaves Ltd. Industrial Capital Goods 387.53 1.24

Lupin Ltd. Pharmaceuticals 374.00 1.20

Jagran Prakashan Ltd. Media And Entertainment 367.82 1.18

Mundra Port and Special

Economic Zone Ltd. Transportation 358.69 1.15

McNally Bharat Engineering

Company Ltd. Industrial Capital Goods 351.09 1.13

Grasim Industries Ltd. Cement 259.59 0.83

Tata Steel Ltd. Ferrous Metals 254.81 0.82

Titan Industries Ltd. Consumer Non Durables 232.22 0.75

Redington (India) Ltd. Trading 227.28 0.73

Ramky Infrastructure Ltd. Construction 224.49 0.72

Indian Oil Corporation Ltd. Petroleum Products 223.18 0.72

Persistent Systems Ltd. Software 208.93 0.67

Jyothy Laboratories Ltd. Consumer Non Durables 208.59 0.67

NIIT Ltd. Software 194.76 0.62

Texmaco Rail and Engineering Ltd. Industrial Capital Goods 192.32 0.62

KEC International Ltd. Power 188.57 0.60

Zee Entertainment Enterprises Ltd. Media And Entertainment 185.84 0.60

Mcleod Russel India Ltd. Consumer Non Durables 160.43 0.51

Esab India Ltd. Industrial Products 159.10 0.51

Natco Pharma Ltd. Pharmaceuticals 120.61 0.39

Cash & Current Assets 1,386.98 4.45

Net Assets 31,169.50 100.00

The portfolio turnover ratio of the scheme for the 1 year period endingis 0.12 times.


28th February, 2011

Fund Managers:Sandeep KothariAnirudh Gopalakrishnan -

-Total work experience of 13 years, managing this fund since September 2007Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

Past performance may or may not be sustained in the future

FIDELITY INDIA GROWTH FUND Vs BSE 200as on February 28, 2011

� Fidelity India Growth Fund - Growth

BSE 200�

23-Oct-07 28-Feb-11


15

14

13

12

11

10

9

8

7

6

5

4


inception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 23-Oct-2007. NAV of Growth Option is used.FIGF NAV as on 28 February 2011 was Rs.11.69. BSE 200 as on 28February 2011 was 2185.86. Returns for less than 1 year period areabsolute and those of greater than or equal to 1 year period arecompounded annualised. Source: FIGF NAV and BSE 200 data -AMFI, BSE. Fidelity India Growth Fund is benchmarked to BSE 200.




Banks 17.19Software 12.28Finance 10.25Petroleum Products 9.45Pharmaceuticals 7.05Consumer Non Durables 6.52Industrial Capital Goods 5.29Gas 4.99Cash & Current Assets 4.45Media And Entertainment 3.65Power 3.55Construction Project 2.27Pesticides 2.12Non - Ferrous Metals 1.83Oil 1.56Auto 1.47Hardware 1.30Transportation 1.15Cement 0.83Ferrous Metals 0.82Trading 0.73Construction 0.72Industrial Products 0.51

Grand Total 100.00

* Based on AMFI Classification

PERIOD FIGF BSE 200

6 Months -1.79% -5.08%1 Year 15.42% 5.48%3 Years 7.35% -0.48%Since inception* 4.75% -0.87%


RISK ADJUSTED RETURN MEASURESas on February 28, 2011

FIGF BSE 200

Annualised standard deviation 29.88% 36.12%Beta 0.82 NASharpe Ratio 0.01 -0.22



FIGF Present value of SIP XIRRMonthly


Instalment AmountPeriod Valuation Date Invested FIGF BSE 200 FIGF BSE 200

since inception1000 (01-Nov-07 to 01-Feb-11) 28-Feb-11 40000 54411.08 47708.02 21.05% 12.50%










Domestic SecuritiesReliance Industries Ltd. Petroleum Products 1,090.44 6.98HDFC Bank Ltd. Banks 697.11 4.46Infosys Technologies Ltd. Software 522.03 3.34State Bank of India Banks 512.86 3.28Housing Development FinanceCorporation Ltd. Finance 488.21 3.13Shriram Transport FinanceCompany Ltd. Finance 474.94 3.04Ahluwalia Contracts (India) Ltd. Construction 410.59 2.63Tata Consultancy Services Ltd. Software 400.01 2.56The Federal Bank Ltd. Banks 316.27 2.02ING Vysya Bank Ltd. Banks 277.00 1.77FAG Bearings India Ltd. Industrial Products 271.08 1.74Lupin Ltd. Pharmaceuticals 266.54 1.71Jagran Prakashan Ltd. Media And Entertainment 252.76 1.62Dr. Reddy s Laboratories Ltd. Pharmaceuticals 248.84 1.59Gujarat State Petronet Ltd. Gas 240.05 1.54Oil & Natural Gas Corporation Ltd. Oil 236.56 1.51The Jammu & Kashmir Bank Ltd. Banks 235.21 1.51Ceat Ltd. Auto Ancillaries 223.83 1.43Patni Computer Systems Ltd. Software 223.81 1.43Corporation Bank Banks 221.14 1.42Consolidated ConstructionConsortium Ltd. Construction 210.46 1.35Power Grid Corporation of India Ltd. Power 210.02 1.34Redington (India) Ltd. Trading 209.15 1.34Jindal Steel & Power Ltd. Ferrous Metals 208.13 1.33Standard Chartered PLC Banks 192.77 1.23Cipla Ltd. Pharmaceuticals 189.08 1.21The South Indian Bank Ltd. Banks 181.34 1.16ITC Ltd. Consumer Non Durables 180.51 1.16Allahabad Bank Banks 179.88 1.15Sun TV Network Ltd. Media And Entertainment 175.57 1.12IL&FS Investment Managers Ltd. Finance 165.63 1.06Infotech Enterprises Ltd. Software 158.09 1.01Bharat Heavy Electricals Ltd. Industrial Capital Goods 154.93 0.99NTPC Ltd. Power 152.57 0.98Punjab National Bank Banks 142.65 0.91GAIL (India) Ltd. Gas 139.78 0.89Sterlite Industries (India) Ltd. Non - Ferrous Metals 138.12 0.88Bank Of Baroda Banks 136.90 0.88Shree Cements Ltd. Cement 133.29 0.85Axis Bank Ltd. Banks 132.82 0.85Oberoi Realty Ltd. Construction 126.79 0.81FDC Ltd. Pharmaceuticals 108.22 0.69McNally Bharat EngineeringCompany Ltd. Industrial Capital Goods 105.09 0.67ICRA Ltd. Finance 104.14 0.67B. L. Kashyap and Sons Ltd. Construction 104.02 0.67MindTree Ltd. Software 99.94 0.64Thangamayil Jewellery Ltd. Consumer Non Durables 98.22 0.63TIL Ltd. Industrial Capital Goods 92.31 0.59KPIT Cummins Infosystems Ltd. Software 85.81 0.55Indian Oil Corporation Ltd. Petroleum Products 84.25 0.54PTC India Ltd. Power 82.25 0.53Natco Pharma Ltd. Pharmaceuticals 81.59 0.52WABCO-TVS (INDIA) Ltd. Auto Ancillaries 79.43 0.51IndusInd Bank Ltd. Banks 79.27 0.51Mphasis Ltd. Software 75.69 0.48The Great Eastern ShippingCompany Ltd. Transportation 72.70 0.47CESC Ltd. Power 72.54 0.46Phillips Carbon Black Ltd. Auto Ancillaries 69.18 0.44Nucleus Software Exports Ltd. Software 68.84 0.44Exide Industries Ltd. Auto Ancillaries 68.58 0.44NIIT Technologies Ltd. Software 65.45 0.42Motilal Oswal Financial Services Ltd. Finance 62.61 0.40Divi s Laboratories Ltd. Pharmaceuticals 60.66 0.39SKF India Ltd. Industrial Products 60.58 0.39Mangalam Cement Ltd. Cement 59.24 0.38Sobha Developers Ltd. Construction 56.95 0.36Indian Overseas Bank Banks 55.85 0.36Amara Raja Batteries Ltd. Auto Ancillaries 55.73 0.36Bajaj Electricals Ltd. Consumer Durables 55.52 0.36Hinduja Global Solutions Ltd. Software 55.46 0.36

HeidelbergCement India Ltd. Cement 51.69 0.33Eveready Industries India Ltd. Consumer Non Durables 50.87 0.33Shiv-Vani Oil & Gas ExplorationServices Ltd. Oil 48.18 0.31Ramky Infrastructure Ltd. Construction 47.05 0.30Prestige Estates Projects Ltd. Construction 47.00 0.30Mundra Port and SpecialEconomic Zone Ltd. Transportation 44.53 0.29Rallis India Ltd. Pesticides 43.22 0.28Sasken CommunicationTechnologies Ltd. Software 41.15 0.26Maharashtra Seamless Ltd. Ferrous Metals 39.63 0.25Ipca Laboratories Ltd. Pharmaceuticals 39.50 0.25Esab India Ltd. Industrial Products 38.37 0.25Noida Toll Bridge Company Ltd. Transportation 37.04 0.24JK Cement Ltd. Cement 34.70 0.22Transformers and Rectifiers (India) Ltd. Industrial Capital Goods 31.46 0.20Persistent Systems Ltd. Software 29.83 0.19Texmaco Rail and Engineering Ltd. Industrial Capital Goods 27.46 0.18Nagarjuna Agrichem Ltd. Pesticides 27.12 0.17CRISIL Ltd. Finance 24.63 0.16Tata Steel Ltd. Ferrous Metals 21.88 0.14GEI Industrial Systems Ltd. Industrial Capital Goods 20.02 0.13Texmaco Ltd. Industrial Capital Goods 11.34 0.07Manappuram General Finance &Leasing Ltd. Finance 6.61 0.04Cash & Current Assets 568.35 3.64

CPFL Energia ADR Utilities 214.74 1.37British American Tobacco ADR Consumer Staples 196.11 1.26Gafisa ADR Household Goods &

Home Construction 173.64 1.11K T & G Corp Consumer Staples 154.40 0.99Vale Sa ADR Materials 94.60 0.61Sichuan Xinhua Winshare ChainstoreCompany Ltd. Consumer Discretionary 56.71 0.36Teva Pharmaceutical Industries ADR Health Care 50.24 0.32Masterskill Education GP Consumer Discretionary 0.90 0.01


Net Assets 15,620.84 100.00

The portfolio turnover ratio of the scheme for the period endingis 0.88 times


28th February, 2011

Fund Managers:Nitin Bajaj -Anirudh Gopalakrishnan -

Total work experience of 11 years, managing this fund since June 2009Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

FIDELITY INDIA VALUE FUND Vs BSE 200as on February 28, 2011


� Fidelity India Value Fund

BSE 200�

08-Jan-10 28-Feb-11


14

13

12

11

10

9

8


inception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 8-Jan-2010. NAV of Growth Option is used.FIVF NAV as on 28 February 2011 was Rs.10.436. BSE 200 as on 28February 2011 was 2185.86 Returns for less than 1 year period areabsolute and those of greater than or equal to 1 year period arecompounded annualised. Source: FIVF NAV and BSE 200 data -AMFI, BSE. Fidelity India Growth Fund is benchmarked to BSE 200.


PERIOD FIVF BSE 200

6 Months -7.27% -5.08%1 Year 8.07% 5.48%Since inception* 4.36% 1.23%



Banks 21.52Software 11.69Finance 8.49Petroleum Products 7.52Construction 6.42Pharmaceuticals 6.37Cash & Current Assets 3.64Power 3.31Auto Ancillaries 3.18Industrial Capital Goods 2.83Media And Entertainment 2.74Gas 2.43Industrial Products 2.37Consumer Non Durables 2.11Oil 1.82Cement 1.79Ferrous Metals 1.73Trading 1.34Transportation 0.99Non - Ferrous Metals 0.88Pesticides 0.45Consumer Durables 0.36

Total 93.97* Based on AMFI Classification


Consumer Staples 2.24Utilities 1.37Household Goods & Home Construction 1.11Materials 0.61Consumer Discretionary 0.37Health Care 0.32

Total 6.03* Based on MSCI sector classification

DOMESTIC SECURITIES


An open-ended fund of funds scheme

PORTFOLIO STATEMENT OF UNDERLYING FUND - FIDELITY GLOBAL REAL ASSET SECURITIES FUND as on February 28, 2011

Bayer Ag Pharmaceuticals Pharm, Biotech& Life Science GERW 3.96

Exxon Mobil Corp Oil, Gas & Consumable Fuels Energy USA 3.22Bp Plc Oil, Gas & Consumable Fuels Energy UK 3.18Petroleo Brasileiro-Petrobras Oil, Gas & Consumable Fuels Energy BRAZ 2.99Royal Dutch Shell Plc Oil, Gas & Consumable Fuels Energy UK 2.57Gazprom O A O Oil, Gas & Consumable Fuels Energy RUS 2.22Talisman Energy Inc (Cana) Oil, Gas & Consumable Fuels Energy CANA 2.15Goldcorp Inc (Cana) Metals & Mining Materials CANA 2.14General Electric Co Industrial Conglomerates Capital Goods USA 2.05Anglo Amer Plc (Uk) Metals & Mining Materials UK 1.98Safran (Societe D Applicat) Aerospace & Defense Capital Goods FRAN 1.92Posco Metals & Mining Materials KOR 1.90Public Storage Real Estate Investment

Trusts (Reits) Real Estate USA 1.90Simon Ppty Group Inc - Reit Real Estate Investment

Trusts (Reits) Real Estate USA 1.87Dow Chemical Co Chemicals Materials USA 1.69Emerson Elec Co Electrical Equipment Capital Goods USA 1.68Suncor Enrgy Inc Oil, Gas & Consumable Fuels Energy CANA 1.64Kubota Corp Machinery Capital Goods JAPA 1.62Noble Group Ltd Trading Cos. & Distributors Capital Goods BMDA 1.56Heidelbergcement Ag (Gerw) Construction Materials Materials GERW 1.51West Japan Railway Co Road & Rail Transportation JAPA 1.44Apache Corp Oil, Gas & Consumable Fuels Energy USA 1.43Abb Ltd (Reg) (Swit) Electrical Equipment Capital Goods SWIT 1.41James Hardie Industries Se Cdi Construction Materials Materials IREL 1.39Mitsubishi Estate Co Ltd Real Estate Mgt & Dev Real Estate JAPA 1.38E.On Ag Electric Utilities Utilities GERW 1.38Westfield Group Stapled Unit Real Estate Investment

Trusts (Reits) Real Estate ASTL 1.32United Technologies Corp Aerospace & Defense Capital Goods USA 1.29Baker Hughes Inc Energy Equipment & Services Energy USA 1.26Bg Group Plc Oil, Gas & Consumable Fuels Energy UK 1.25Fiat Industrial Spa Machinery Capital Goods ITAL 1.22Xstrata Plc Metals & Mining Materials UK 1.16Wharf Holdings Ltd Real Estate Mgt & Dev Real Estate HOKO 1.15Hang Lung Properties Ltd Real Estate Mgt & Dev Real Estate HOKO 1.14Komatsu Ltd Machinery Capital Goods JAPA 1.13Halliburton Co Energy Equipment & Services Energy USA 1.13Shaw Group Inc Construction & Engineering Capital Goods USA 1.13Woodside Petroleum Ltd Oil, Gas & Consumable Fuels Energy ASTL 1.12Noble Corp Switzerland Energy Equipment & Services Energy SWIT 1.10International Power Plc Independent Power Producers

& Energy Trd Utilities UK 1.07Mitsui & Co Ltd Trading Cos. & Distributors Capital Goods JAPA 1.05Arcelormittal Sa (Neth) Metals & Mining Materials LUX 1.05Schoeller-Bleckmann Oil (Aust) Energy Equipment & Services Energy AUST 1.03Prysmian Spa Electrical Equipment Capital Goods ITAL 1.02Johnson Matthey Plc Chemicals Materials UK 1.01Detour Gold Corp Metals & Mining Materials CANA 1.00Linde Ag Chemicals Materials GERW 1.00Osisko Mining Corp Metals & Mining Materials CANA 0.98Lonmin Plc Metals & Mining Materials UK 0.97Sawada Holdings Co Ltd Capital Markets Diversified

Financials JAPA 0.97Chemtura Corp New Chemicals Materials USA 0.96Soco Intl Plc Oil, Gas & Consumable Fuels Energy UK 0.94Fluor Corp Construction & Engineering Capital Goods USA 0.93Keyence Corp Electronic Equip., Inst. & Comp. Technology

Hardware &Equip JAPA 0.88

Petrohawk Energy Corp Oil, Gas & Consumable Fuels Energy USA 0.88China Resources Land Ltd Real Estate Mgt & Dev Real Estate CHNR 0.87General Motors Co Automobiles Automobiles &

Components USA 0.87Eurocommercial Cva Real Estate Investment

Trusts (Reits) Real Estate NETH 0.84Mitsui Osk Lines Ltd Marine Transportation JAPA 0.84Tnt Nv Air Freight & Logistics Transportation NETH 0.82Frontier Oil Corp Oil, Gas & Consumable Fuels Energy USA 0.73Aurelian Oil & Gas Plc Oil, Gas & Consumable Fuels Energy UK 0.73Bluescope Steel Ltd Metals & Mining Materials ASTL 0.71Macarthur Coal Ltd Metals & Mining Materials ASTL 0.67Reliance Industries Ltd(Demat) Oil, Gas & Consumable Fuels Energy IND 0.67Anadarko Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 0.61Coal India Ltd Oil, Gas & Consumable Fuels Energy IND 0.53Wing Tai Holdings Ltd Real Estate Mgt & Dev Real Estate SING 0.50Banro Corp Metals & Mining Materials CANA 0.50Petromanas Energy Inc Oil, Gas & Consumable Fuels Energy CANA 0.40Canacol Energy Ltd Oil, Gas & Consumable Fuels Energy CANA 0.40New Guinea Energy Ltd Oil, Gas & Consumable Fuels Energy ASTL 0.39Bowleven Plc Oil, Gas & Consumable Fuels Energy UK 0.37Katanga Mining Ltd Metals & Mining Materials BMDA 0.19Stillwater Mining Co Metals & Mining Materials USA 0.17Cove Energy Plc Metals & Mining Materials UK 0.15

Cash & Cash Equivalent Cash Cash NA 4.72


Name of the Instrument % toNet Asets

Fidelity Funds - Global Real Asset Securities Fund 9,875.42 99.22%

Fidelity Cash Fund - Institutional Plan - Growth Option 133.48 1.34%

Market ValueRs. in Lacs

% toNet Asets

Market ValueRs. in Lacs

Name of the Instrument

Net Current Assets/(Liabilities) -55.80 -0.56%

Net Assets 9,953.10 100.00%

The annualised total expense ratio for the financial year to date period is 0.75%Investors in FGRAF shall bear the recurring expenses of the scheme in addition toexpenses of underlying scheme

Name of the Instrument Industry % toNet AsetsSector Listed

CountryName of the Instrument Industry % to

Net AsetsSector ListedCountry

FIDELITY GLOBAL REAL ASSETS FUND Vs BENCHMARK*as on February 28, 2011


*FGRAF is benchmarked to a custom benchmark - Global Real Assets Blended Index - created byassigning 20% to MSCI ACWI Industrials, 20% to MSCI ACWI Real Estate, 10% to MSCI ACWIUtilities, 20% MSCI ACWI Materials and 30% to MSCI ACWI Energy.

Fund Manager of Underlying Fund:- Total work experience of over 13 years, managing the fund since September 2009.Amit Lodha

Fund Manager:Anirudh Gopalakrishnan - Total work experience of over 7 years, managing this fund for foreign securities investments since October 2010

� Fidelity Global Real Assets Fund

Custom Benchmark - Rebased�

11-Feb-10 28-Feb-11

Benchmark is indexed to 10

12

11

10

9


SECTOR ALLOCATION OF UNDERLYING FUND -FIDELITY GLOBAL REAL ASSET SECURITIES FUND*

as on February 28, 2011

Capital Goods 18.01

Energy 32.93

Materials 21.15

Real Estate 10.97

Others 12.22

Cash 4.72

Total 100.00

*Based on MSCI sector classification.


inception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 11-Feb-2010. NAV of Growth Option is used.FGRAF NAV as on 28 February 2011 was Rs.13.51. Custombenchmark as on 28 February 2011 was 128.35. Returns for less than 1year period are absolute and those of greater than or equal to 1 yearperiod are compounded annualised. Source: FGRAF NAV andcustom benchmark - Amfi and FIL Ltd. Fidelity Global Real AssetsFund is is benchmarked to custom benchmark.


PERIOD FGRAF BENCHMARK

6 Months 27.26% 24.43%1 Year 34.05% 25.57%Since inception* 33.30% 25.70%

An open-ended fund of funds scheme


COUNTRY ALLOCATION OF UNDERLYING FUND -FIDELITY GLOBAL REAL ASSET SECURITIES FUND


Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index (MSCIACWI Industrials (20%), Real Estate (20%), Utilities (10%), Materials (20%),Energy (30%)

USA 23.80UK 15.37Japan 9.31Cananda 9.21Germany 7.84Australia 5.24Brazil 2.99Switzerland 2.51Hong Kong 2.29Italy 2.24Russia 2.22Others 12.26Cash 4.72

Total 100.00





Domestic SecuritiesReliance Industries Ltd. Petroleum Products 26.97 4.81HDFC Bank Ltd. Banks 16.52 2.94ITC Ltd. Consumer Non Durables 13.01 2.32Infosys Technologies Ltd. Software 11.87 2.11State Bank of India Banks 11.65 2.08Shriram Transport FinanceCompany Ltd. Finance 11.47 2.04Housing Development FinanceCorporation Ltd. Finance 11.22 2.00Tata Consultancy Services Ltd. Software 9.47 1.69Ahluwalia Contracts (India) Ltd. Construction 9.43 1.68The Federal Bank Ltd. Banks 8.08 1.44Corporation Bank Banks 7.48 1.33ING Vysya Bank Ltd. Banks 7.37 1.31FAG Bearings India Ltd. Industrial Products 7.22 1.2Dr. Reddy s Laboratories Ltd. Pharmaceuticals 7.13 1.27Jagran Prakashan Ltd. Media And Entertainment 6.98 1.24Lupin Ltd. Pharmaceuticals 6.97 1.24Gujarat State Petronet Ltd. Gas 6.71 1.20Ceat Ltd. Auto Ancillaries 6.40 1.14Oil & Natural Gas Corporation Ltd. Oil 5.77 1.03The South Indian Bank Ltd. Banks 5.54 0.99Standard Chartered PLC Banks 4.92 0.88Infotech Enterprises Ltd. Software 4.91 0.88Redington (India) Ltd. Trading 4.89 0.87Consolidated ConstructionConsortium Ltd. Construction 4.85 0.86Coal India Ltd. Minerals/Mining 4.79 0.85The Jammu & Kashmir Bank Ltd. Banks 4.75 0.85IL&FS Investment Managers Ltd. Finance 4.66 0.83Oberoi Realty Ltd. Construction 4.61 0.82Patni Computer Systems Ltd. Software 4.59 0.82Jindal Steel & Power Ltd. Ferrous Metals 4.55 0.81Cipla Ltd. Pharmaceuticals 4.51 0.80Sun TV Network Ltd. Media And Entertainment 4.14 0.74Power Grid Corporation of India Ltd. Power 4.08 0.73Punjab National Bank Banks 3.75 0.67Allahabad Bank Banks 3.61 0.64Tata Steel Ltd. Ferrous Metals 3.06 0.55Noida Toll Bridge Company Ltd. Transportation 2.98 0.53Sterlite Industries (India) Ltd. Non - Ferrous Metals 2.97 0.53Bharat Heavy Electricals Ltd. Industrial Capital Goods 2.84 0.51NTPC Ltd. Power 2.83 0.50Bank Of Baroda Banks 2.81 0.50Ramky Infrastructure Ltd. Construction 2.75 0.49WABCO-TVS (INDIA) Ltd. Auto Ancillaries 2.71 0.48SKF India Ltd. Industrial Products 2.66 0.47GAIL (India) Ltd. Gas 2.60 0.46Shree Cements Ltd. Cement 2.59 0.46McNally Bharat EngineeringCompany Ltd. Industrial Capital Goods 2.58 0.46Sasken CommunicationTechnologies Ltd. Software 2.54 0.45B. L. Kashyap and Sons Ltd. Construction 2.52 0.45Indian Oil Corporation Ltd. Petroleum Products 2.51 0.45Indian Overseas Bank Banks 2.46 0.44Axis Bank Ltd. Banks 2.44 0.43Exide Industries Ltd. Auto Ancillaries 2.41 0.43Phillips Carbon Black Ltd. Auto Ancillaries 2.41 0.43Thangamayil Jewellery Ltd. Consumer Non Durables 2.41 0.43Sobha Developers Ltd. Construction 2.40 0.43NIIT Technologies Ltd. Software 2.40 0.43IndusInd Bank Ltd. Banks 2.40 0.43FDC Ltd. Pharmaceuticals 2.38 0.42

KPIT Cummins Infosystems Ltd. Software 2.37 0.42Nagarjuna Agrichem Ltd. Pesticides 2.36 0.42Eveready Industries India Ltd. Consumer Non Durables 2.34 0.42Mphasis Ltd. Software 2.34 0.42HeidelbergCement India Ltd. Cement 2.34 0.42CRISIL Ltd. Finance 2.33 0.42Mangalam Cement Ltd. Cement 2.29 0.41CESC Ltd. Power 2.29 0.41Hinduja Global Solutions Ltd. Software 2.28 0.41Amara Raja Batteries Ltd. Auto Ancillaries 2.26 0.40TIL Ltd. Industrial Capital Goods 2.26 0.40Rallis India Ltd. Pesticides 2.24 0.40Bajaj Electricals Ltd. Consumer Durables 2.20 0.39Motilal Oswal Financial Services Ltd. Finance 2.16 0.39Divi s Laboratories Ltd. Pharmaceuticals 2.06 0.37ICRA Ltd. Finance 2.05 0.37Prestige Estates Projects Ltd. Construction 2.04 0.36Shiv-Vani Oil & Gas ExplorationServices Ltd. Oil 2.04 0.36The Great Eastern ShippingCompany Ltd. Transportation 2.02 0.36Nucleus Software Exports Ltd. Software 2.01 0.36Natco Pharma Ltd. Pharmaceuticals 1.99 0.36MindTree Ltd. Software 1.94 0.35PTC India Ltd. Power 1.88 0.34Cash & Current Assets 13.22 2.35

Fidelity Short Term Income Fund -Growth Option 170.45 30.37

Mutual Fund Units

Net Assets 561.25 100.00



28th February, 2011

Fidelity India Children’s Plan - Education Fund VsCrisil Education Option Index


Crisil Education Option Index is indexed to 10

� Fidelity India Children s PlanEducation Fund - Growth

Education Option Index�

07-Feb-11 28-Feb-11

14

13

12

11

10

9

8


An open-ended Hybrid Plan comprising three FundsFund Managers:Nitin Bajaj -Shriram Ramanatan -Anirudh Gopalakrishnan -

Total work experience of 11 years, managing this fund since February 2011Total work experience 12 years, managing this fund since February 2011

Total work experience of over 7 years, managing this fund for foreign securities investments since February 2011

Education Fund


SECTOR ALLOCATION OFFIDELITY INDIA CHILDREN’S PLAN - EDUCATION FUND*


Banks 14.92Software 8.32Finance 6.04Petroleum Products 5.25Construction 5.09Pharmaceuticals 4.46Consumer Non Durables 3.16Auto Ancillaries 2.89Media and Entertainment 1.98Power 1.97Industrial Products 1.76Gas 1.66Oil 1.39Industrial Capital Goods 1.37Ferrous Metals 1.36Cement 1.29Transportation 0.89Trading 0.87Minerals/Mining 0.85Pesticides 0.82Non - Ferrous Metals 0.53Consumer Durables 0.39Cash & Current Assets 32.72

Grand Total 100.00

*Based on AMFI sector classification.

Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, the Since inception return is calculated on NAV of Rs.10/- invested at inception. For thispurpose the inception date is deemed to be the date of allotment, i.e. 07 February 2011. NAV of Growth Option is used. FICF - E NAV as on 28 February2011 was Rs.9.753. BSE 200 as on 28 February 2011 was 9.89. Returns for less than 1 year period are absolute and those for greater than or equal to 1year period are compounded annualised. Source: FICP-E NAV and Education Option Index Data - AMFI,Crisil. Fidelity India Children s Plan - EducationFund is benchmarked to the Education option Index. CRISIL has taken due care and caution in compilation of data. Information has been obtained byCRISIL from sources it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the information and is notresponsible for any errors or omissions or for the results obtained from the use of such information. CRISIL is not responsible for any errors in datareproduction. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this bulletin.


PERIOD FICPE BENCHMARK

Since inception* -2.47% -1.08%

Education Fund

Fund Managers:Nitin Bajaj -Shriram Ramanatan -Anirudh Gopalakrishnan -



An open-ended Hybrid Plan comprising three Funds






Domestic SecuritiesReliance Industries Ltd. Petroleum Products 30.85 4.60HDFC Bank Ltd. Banks 19.04 2.84ITC Ltd. Consumer Non Durables 17.52 2.62Infosys Technologies Ltd. Software 15.91 2.38State Bank of India Banks 15.84 2.36Housing Development FinanceCorporation Ltd. Finance 15.18 2.27Shriram Transport FinanceCompany Ltd. Finance 12.92 1.93Ahluwalia Contracts (India) Ltd. Construction 10.79 1.61Tata Consultancy Services Ltd. Software 10.58 1.58The Federal Bank Ltd. Banks 8.97 1.34Corporation Bank Banks 8.26 1.23Dr. Reddy s Laboratories Ltd. Pharmaceuticals 8.18 1.22ING Vysya Bank Ltd. Banks 8.05 1.20Jagran Prakashan Ltd. Media And Entertainment 7.92 1.18FAG Bearings India Ltd. Industrial Products 7.88 1.18Lupin Ltd. Pharmaceuticals 7.69 1.15Gujarat State Petronet Ltd. Gas 7.51 1.12Oil & Natural Gas Corporation Ltd. Oil 6.72 1.00Coal India Ltd. Minerals/Mining 5.82 0.87The Jammu & Kashmir Bank Ltd. Banks 5.68 0.85Redington (India) Ltd. Trading 5.59 0.84IL&FS Investment Managers Ltd. Finance 5.57 0.83Infotech Enterprises Ltd. Software 5.54 0.83Bharat Heavy Electricals Ltd. Industrial Capital Goods 5.52 0.82Patni Computer Systems Ltd. Software 5.48 0.82Jindal Steel & Power Ltd. Ferrous Metals 5.42 0.81Cipla Ltd. Pharmaceuticals 5.40 0.81Ceat Ltd. Auto Ancillaries 5.38 0.80Consolidated ConstructionConsortium Ltd. Construction 5.35 0.80Power Grid Corporation of India Ltd. Power 5.32 0.79The South Indian Bank Ltd. Banks 5.24 0.78Standard Chartered PLC Banks 5.16 0.77Allahabad Bank Banks 5.13 0.77Axis Bank Ltd. Banks 4.87 0.73Oberoi Realty Ltd. Construction 4.71 0.70Punjab National Bank Banks 4.63 0.69NTPC Ltd. Power 4.39 0.65Sun TV Network Ltd. Media And Entertainment 3.95 0.59Tata Steel Ltd. Ferrous Metals 3.78 0.56Sterlite Industries (India) Ltd. Non - Ferrous Metals 3.67 0.55Bank Of Baroda Banks 3.24 0.48B. L. Kashyap and Sons Ltd. Construction 3.12 0.47Indian Oil Corporation Ltd. Petroleum Products 3.09 0.46KPIT Cummins Infosystems Ltd. Software 3.05 0.45GAIL (India) Ltd. Gas 2.99 0.45McNally Bharat EngineeringCompany Ltd. Industrial Capital Goods 2.96 0.44Thangamayil Jewellery Ltd. Consumer Non Durables 2.93 0.44Shree Cements Ltd. Cement 2.87 0.43FDC Ltd. Pharmaceuticals 2.86 0.43WABCO-TVS (INDIA) Ltd. Auto Ancillaries 2.86 0.43Amara Raja Batteries Ltd. Auto Ancillaries 2.80 0.42Mphasis Ltd. Software 2.78 0.41Eveready Industries India Ltd. Consumer Non Durables 2.70 0.40CRISIL Ltd. Finance 2.68 0.40Ramky Infrastructure Ltd. Construction 2.68 0.40Nagarjuna Agrichem Ltd. Pesticides 2.58 0.38Sobha Developers Ltd. Construction 2.57 0.38Noida Toll Bridge Company Ltd. Transportation 2.48 0.37Indian Overseas Bank Banks 2.48 0.37TIL Ltd. Industrial Capital Goods 2.47 0.37Exide Industries Ltd. Auto Ancillaries 2.43 0.36SKF India Ltd. Industrial Products 2.43 0.36Phillips Carbon Black Ltd. Auto Ancillaries 2.43 0.36NIIT Technologies Ltd. Software 2.42 0.36IndusInd Bank Ltd. Banks 2.39 0.36

Mundra Port and SpecialEconomic Zone Ltd. Transportation 2.37 0.35Sasken CommunicationTechnologies Ltd. Software 2.34 0.35The Great Eastern ShippingCompany Ltd. Transportation 2.33 0.35ICRA Ltd. Finance 2.33 0.35Mangalam Cement Ltd. Cement 2.31 0.35Nucleus Software Exports Ltd. Software 2.31 0.34Bajaj Electricals Ltd. Consumer Durables 2.31 0.34CESC Ltd. Power 2.30 0.34Hinduja Global Solutions Ltd. Software 2.28 0.34Maharashtra Seamless Ltd. Ferrous Metals 2.27 0.34Motilal Oswal Financial Services Ltd. Finance 2.23 0.33Rallis India Ltd. Pesticides 2.23 0.33Esab India Ltd. Industrial Products 2.18 0.33PTC India Ltd. Power 2.17 0.32HeidelbergCement India Ltd. Cement 2.16 0.32MindTree Ltd. Software 2.15 0.32Divi s Laboratories Ltd. Pharmaceuticals 2.08 0.31Prestige Estates Projects Ltd. Construction 2.06 0.31Shiv-Vani Oil & Gas ExplorationServices Ltd. Oil 2.05 0.31Natco Pharma Ltd. Pharmaceuticals 2.01 0.30Cash & Current Assets 23.92 3.57

468.07 69.87

Fidelity Short Term Income Fund -Growth Option 66.09 9.87Benchmark Mutual Fund -Gold Benchmark Exchange TradedScheme 135.72 20.26

Mutual Fund Units/Gold ETF

Net Assets 669.88 100.00



28th February, 2011

Fidelity India Children’s Plan - Marriage Fund VsCrisil Marriage Option Index


Crisil Marriage Option Index is indexed to 10

� Fidelity India Children s PlanMarriage Fund Growth

Marriage Option Index�

07-Feb-11 28-Feb-11

14

13

12

11

10

9

8

Marriage Fund





Crisil Short Term Bond Fund Index to 10

07-Feb-11 28-Feb-11

� Fidelity India Children s PlanSavings Fund Growth

Crisil Short Term Bond Fund Index�

Fidelity India Children’s Plan - Savings Fund VsCrisil Short Term Bond Fund Index


Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, theSince inception return is calculated on NAV of Rs. 10/- invested atinception. For this purpose the inception date is deemed to be thedate of allotment, i.e. 07 February 2011. Returns for less than one yearperiod are absolute and those for greater than or equal to one yearperiod are compounded annualised. NAV of Growth Option is used.FICP-S NAV as on 28 February, 2011 was Rs. 10.0342. Crisil ShortTerm Bond Fund Index as on 28 February, 2011 was 1701.47 Source:Crisil Short Term Bond Fund Index - AMFI. Fidelity India ChildrensPlan - Savings Fund NAV - AMFI. CRISIL has taken due care andcaution in compilation of data. Information has been obtained byCRISIL from sources it considers reliable. However, CRISIL does notguarantee the accuracy, adequacy or completeness of theinformation and is not responsible for any errors or omissions or forthe results obtained from the use of such information. CRISIL is notresponsible for any errors in data reproduction. CRISIL especiallystates that it has no financial liability whatsoever to the subscribers/users/transmitters/distributors of this bulletin.




Past performance may or may not be sustained in the future.* Note: As per the SEBI standards for performance reporting, the Sinceinception return is calculated on NAV of Rs. 10/- invested at inception.For this purpose the inception date is deemed to be the date ofallotment, i.e. 07 February 2011. NAV of Growth Option is used. FICF-M NAV as on 28 February 2011 was Rs. 9.835. Crisil Marriage optionIndex as on 28 February 2011 was 9.95 . Returns for less than 1 yearperiod are absolute and those for greater than or equal to 1 year periodare compounded annualised. Source: FICP-M NAV and EducationOption Index Data - AMFI, Crisil. Fidelity India Children s Plan -Marriage Fund is benchmarked to the Crisil Marriage Option Index.CRISIL has taken due care and caution in compilation of data.Information has been obtained by CRISIL from sources it considersreliable. However, CRISIL does not guarantee the accuracy, adequacyor completeness of the information and is not responsible for any errorsor omissions or for the results obtained from the use of suchinformation. CRISIL is not responsible for any errors in datareproduction. CRISIL especially states that it has no financial liabilitywhatsoever to the subscribers/users/transmitters/distributors of thisbulletin.



SECTOR ALLOCATION OFFIDELITY INDIA CHILDREN’S PLAN - MARRIAGE FUND*


Banks 14.78Software 8.19Finance 6.11Petroleum Products 5.07Construction 4.67Pharmaceuticals 4.21Consumer Non Durables 3.46Auto Ancillaries 2.37Power 2.12Industrial Products 1.87Media And Entertainment 1.77Ferrous Metals 1.71Industrial Capital Goods 1.64Gas 1.57Oil 1.31Cement 1.10Transportation 1.07Minerals/Mining 0.87Trading 0.84Pesticides 0.72Non - Ferrous Metals 0.55Consumer Durables 0.34Cash & Current Assets 33.70

Grand Total 100.00


Since inception* -1.65% -0.45%

Marriage Fund Savings Fund


Fidelity Short Term Income Fund - Growth Option 46.06 92.70%Net Current Assets / (Liabilities) 3.63 7.30%

The annualised total expense ratio of the scheme is 0.50%

Net Assets 49.69 100.00%

Mutual Fund Units Market Value % to(Rs. in Lakhs) NAV





Ahmedabad Gurgaon Pune

Bangalore Kolkata Secunderabad

301, Raindrops Building, Ground Floor, Unit No. 406, 4th Floor,Opp. Cargo Motors, Unitech World Cyber Park, Nucleus Mall,C. G. Road, Ellis Bridge, Sector - 39, 1, Church Road, Camp,Ahmedabad 380006. Gurgaon - 122001. Pune 411001.

#205-207, 2nd Floor, 408, 4th Floor, No 1-8-304-307, 3rd Floor,Phoenix Towers, Azimganj House, Kamala Towers,16 & 16/1, Museum Road, 7, Camac Street, Pattigadda Street No 1,Bangalore 560025. Kolkata 700017. (above Mody Ford showroom),

Begumpet,Secunderabad 500003.

Tower - D,

Ground Floor, ‘Ramaniyam Siddharth’, 6th Floor,No.45, North Phase, Mafatlal Centre,Thiruvika Industrial Estate, Nariman Point, 1800 2000 400 orEkkattuthangal, Guindy, Mumbai 400021. 91 124 3915655Chennai 600097. between 9 am - 6 pm

(Monday - Friday)

Chennai Mumbai

Contact us on Toll free number

LOAD STRUCTURE

FEF, FISS, FIOF, FIGF, FIVF & FGRAF

FTAF

Within 1 year from the date of allotment or Purchase applying First in First Out

basis: . A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load like any Redemption.

No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. Nil. The

units allotted under FTAF have a lock-in period of 3 years from the allotment date. No Exit loads will be chargeable in case of;(I) Units allotted on account of dividend re-investment; and (ii) Units issued by way of bonus, if any.

Exit:1.00%

Exit:

Fidelity India Children’s Plan - Exit Loads –Education & Marriage Fund : For redemption within 1 year, 2 years and 3 years fromthe date of allotment or Purchase applying First in First Out basis – 3%, 2% and 1% respectively, No Exit Load/CDSC will bechargeable in case of switches made between different options of the same Fund or between different Funds within the Planand in case of transfer under STP. No Exit Load will be chargeable in case of redemption of: (i) Units allotted on account ofdividend re-investments; and (ii) Units issued by way of bonus, if any.

Mutual fund investments are subject to market risksRead the Scheme Information Document and Statement of AdditionalInformation carefully before investing.Fidelity, Fidelity International and Pyramid Logo are trademarks of FIL Limited

Mutual fund investments are subject to market risksRead the Scheme Information Document and Statement of AdditionalInformation carefully before investing.

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