Sunday, July 05, 2009

Merger of Fidelity MultiManager Cash Fund with Fidelity Cash Fund

Mutual fund

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Fidelity Mutual Fund has notified the merger of its scheme Fidelity MultiManager Cash Fund with Fidelity Cash Fund. All the existing unit holders may note that;

  • Effective from 10 th July '09, Fidelity MultiManager Cash Fund shall cease to exist and all the existing units will be merged with Fidelity Cash Fund.
  • Existing Unitholders will be allotted new units for Fidelity MultiManager Cash Fund wef 10thJuly'09 as per the prevailing NAV of the merged scheme (Fidelity Cash Fund ).
  • If you do not wish to accept the proposed merger, you can redeem your investment without being charged an exit load on or before July 08, 2009 . Your request should be placed latest by 13:45 p.m. on or before July 08, 2009.
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