VR Logo

Dividend in the Schemes of Fidelity Mutual Fund

Fidelity Mutual Fund has approved the declaration of dividend under the dividend option of Fidelity Wealth Builder Fund - Plan A, Plan B, Plan C and Fidelity Fixed Maturity Plan -Series II Plan E.

The quantum of declaration is 1.0, 1.5 and 2.5 per cent, under Fidelity Wealth Builder Plan A, Plan B and Plan C respectively, 100 per cent of distributable surplus as available under Fidelity FMP - Series II Plan E .The record date is September 28, 2010.