Fidelity India Special Situations Fund

Fidelity Mutual Fund is going to launch today a new category of equity funds in India - with the launch of Fidelity India Special Situations Fund. The product brochure, KIM and offer document are available in the links provided below :
1. KIM and Application Form :
3. Product Brochure :
The new fund offer opens for subscription on March 28, 2006 and will close for subscription on April 26, 2006. The fund will re-open for ongoing subscription on May 25, 2006.
The load structures for NFO and ongoing offer of Fidelity India Special Situations Fund (FISS)are as under :
Load Structure Entry load (lump sum investments) : Applications <>= Rs. 5 crores : Nil Entry load (SIP) : 1.25% for a SIP where a single instalment is less than or equal to Rs. 1 lakh Nil for a SIP where a single instalment is greater than or equal to Rs. 5 crores 2.25% for a SIP where single instalment of more than Rs. 1 lakh and less than Rs. 5 crores Exit load (lump sum investments) : 1.00% if redeemed within 6 months from the date of allotment Exit load (SIP) : 1.00% if redeemed within 2 years from the date of allotment and the entry load applicable at the time of SIP was 1.25%


Anonymous said...


20 million Indians living abroad
there should be more funds like Fidelity
Mutual Fund. Since Indian Television channels are popular in many parts of the
world, naturally the NRIs can know about the funds very well.

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