Fidelity Short Term Income Fund, is a open-ended income scheme. The investment objective of the scheme is To generate reasonable returns primarily through investments in fixed income securities and money market instruments. Following are details of NFO
NFO Opens on: November 19, 2010
NFO Closes on: November 30, 2010
Fund Type: Open Ended Debt Fund
Minimum Investment: Rs.5,000/-
Mutual Fund: Fidelity India Fund Management Pvt. Ltd.
Fund Manager: Subramanian Balakrishnan
Showing posts with label Fidelity Mutual Funds. Show all posts
Showing posts with label Fidelity Mutual Funds. Show all posts
Fidelity Global Real Assets Fund Growth Option Details
Offer Opens on: Monday, January 11, 2010
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Fidelity Global Real Assets Fund Dividend Option Details
Offer Opens on: Monday, January 11, 2010
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Fidelity India Value Fund - Growth Option Details
Offer Opens on: Monday, November 16, 2009
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Minimum Investment: Rs. 5000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Minimum Investment: Rs. 5000/-
Systematic Investment Plan (SIP) Allowed: Yes
Fidelity India Value Fund - Dividend Option Details
Offer Opens on: Monday, November 16, 2009
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Minimum Investment: Rs. 5000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Minimum Investment: Rs. 5000/-
Systematic Investment Plan (SIP) Allowed: Yes
Fidelity India Value Fund - Growth Option Details
Offer Opens on: Monday, November 16, 2009
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Fidelity India Value Fund - Dividend Option Details
Offer Opens on: Monday, November 16, 2009
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Subscribe to:
Posts (Atom)