Fidelity Flexi Gilt Fund Is An Gilt Scheme With An Investment - Dec 22, 2008

Fidelity Reliance Mutual Fund has declared dividend under dividend option of Fidelity Flexi Gilt Fund. The record date for the dividend is 26 December 2008.The Fund house has decided to offer 7.00% dividend i.e. Rs 0.70 per unit on the record date. The scheme has recorded the NAV of Rs 12.4027 per unit as on 19 December 2008.

Fidelity Flexi Gilt Fund is an open ended gilt scheme with an investment objective to generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/ or a State Government or repos/ reverse repos in such securities or any security unconditionally guaranteed by the Central / State Government.