Fidelity Tax Advantage Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Open Ended Equity Fund
Inception Date :
January 31, 2006
Plans and Options under the Plan :
Dividend Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
For lump sum: Rs. 500. For SIP: Rs. 3,000 (minimum single investment of Rs. 500 and in multiples of Rs. 500 thereafter, minimum 6 instalments).
Entry Load :
2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Fidelity Tax Advantage Fund-Dividend Option||17.604||17.604||17.604||21-Nov-2012|
|Fidelity Tax Advantage Fund-Growth Option||22.486||22.486||22.486||21-Nov-2012|