Fidelity Wealth Builder

Invest in Fidelity Wealth Builder - NFO and increased diversification through a investment in blend of debt and equity funds.

Fidelity Wealth Builder Fund
Fund Facts
Offer Opens	14th January 2009
Offer Closes	5th February 2009
Scheme Type	An Open Ended Fund of Funds Scheme
Minimum Investment	Rs 5,000/-
Loads	Entry – NIL Exit – 1.00%
Options	Growth ,Dividend – Payout and Reinvestment
Objective	The investment objectives of each Plan under the Scheme are as follows: Plan A: To seek to generate reasonable returns by investing predominantly in the Debt Scheme(s)and around 15% of the net assets of the Plan in the Equity Scheme(s). Plan B: To seek to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s). Plan C: To seek to generate reasonable returns by investing at least 50 % of the net assets of thePlan in the Debt Scheme(s) balanced with generation of long-term capital growth by investing around 50 % of the net assets of the Plan in the Equity Scheme(s).
Fund Manager	Mr. Sameer Kulkarni
Asset Allocation	Plan A : Debt: 70% - 100%, Equity: 0% - 30%, Money market: 0-30% Plan B : Debt: 55% - 85%, Equity: 15-45%, Money market: 0-30% Plan C : Debt: 30-70% , Equity: 30% - 70%, Money market: 0-40%
Returns of Fidelity Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception Fidelity Cash Fund - Retail 11.75 0.61 2.02 4.25 8.20 8.21 8.21 Fidelity Flexi Gilt Fund 12.09 -1.24 12.28 -- -- -- 20.91 Fidelity Multi Manager Cash 12.47 0.60 1.99 4.30 8.48 8.44 8.18 Fidelity Short Term Income 12.01 0.11 4.59 6.75 9.34 8.98 8.44
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception ING OptiMix Asset Allocator Multi Manager FoF Scheme 11.06 -11.18 -10.40 -18.42 -27.65 -4.27 4.40 ING OptiMix Dynamic Multi Manager FoF Scheme 9.80 0.52 1.50 0.70 -21.97 -3.99 -0.87 ING OptiMix Dynamic Multi Manager FoF Scheme - Series II 9.88 0.49 1.65 3.36 -10.79 -- -0.57 ING OptiMix Dynamic Multi Manager FoF Scheme - Series III 8.30 -2.59 -4.39 -15.09 -27.52 -- -11.89 ING OptiMix Dynamic Multi Manager FoF Scheme - Series IV 7.76 -2.64 -4.72 -15.48 -26.25 -- -18.35