Fidelity Tax Advantage Fund Application Form

Fidelity Short Term Income Fund
An open-ended income scheme
Fidelity India Children's Plan

An open-ended hybrid Plan comprising three funds
April 27, 2011
FIDELITY EQUITY FUND (FEF)

Investment Objective
FIDELITY INDIA SPECIAL SITUATIONS FUND (FISSF)

Information on Special Situations The Scheme will primarily be a diversified equity fund which will seek to invest in undervalued companies for long term investment with key theme focus being "Special Situations"-these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. The types of companies that may fall within the scope of Special Situations could include but are not limited to companies with recovery potential, companies whose growth potential may not be fully recognised by the market, companies with hidden/undervalued assets whose value may not be fully recognised by the market, companies with interesting product pipelines which could offer good earnings potential, companies undertaking corporate restructuring, companies which could be potential candidates for mergers and acquisitions related activities.
To generate long-term capital growth from a diversified portfolio of predominantly To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives. equity and equity related securities.
Asset Allocation Pattern
Types of Instruments Equity and equity related securities* Money market instruments
Normal Allocation (% of net assets) 80 to 100 0 to 20
Risk Profile High Low to Medium
* Includes investments in Offshore securities, ADRs and GDRs not exceeding 10% of the net assets of the Scheme subject to SEBI Guidelines. In respect of Fidelity India Special Situations Fund, also includes investments in equity derivatives.
Investment Strategy Plans Options Minimum Application Size (Lumpsum Investment per Application) Minimum Application Size (Systematic Investment per Application)
Initial Investment Rs. 5,000 Min. Instalment Amount Rs. 500
Please refer to page 13 for details Not Available Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities. Additional Investment Rs. 1,000 Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Initial Investment Rs. 5,000 Additional Investment Rs. 1,000 Min. Aggregate Investment Rs. 5,000
Rs. 1,000 or 100 units. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units. Minimum Redemption Size BSE 200 Index Benchmark Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Dividend Policy
Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme. Dividend Frequency At Trustee's Discretion Record Date Would be announced in advance Facilities available Reinvestment and Payout Dividend Frequency At Trustee's Discretion Record Date Would be announced in advance Facilities available Reinvestment and Payout
Dividend Frequency and Record Dates Name of Fund Manager(s) Performance of Schemes (as on March 31, 2011)
NAVs of Growth Option are used for calculation of returns. Returns have been calculated on the face value of Rs. 10/- per unit. Past Performance may or may not be sustained in future.
Sandeep Kothari and Anirudh Gopalakrishnan (for investments in foreign securities) Compounded Annualised Returns 1 year 3 years 5 years Since inception Date of Allotment/ Inception Date 105% 90% 75% 60% 45% 30% 15% 0% -15% -30% -45% Fidelity Equity Fund 18.02% 14.67% 15.31% 24.59% May 16, 2005 Absolute Returns 92.87 89.48 15.24 17.38 24.13 10.20 FY 08-09 FY 09-10 FY 07-08 FY 06-07 -32.57 -40.98 BSE 200 Fidelity Equity Fund 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% BSE 200 8.15% 7.17% 10.98% 18.79%
Nitin Bajaj and Anirudh Gopalakrishnan (for investments in foreign securities) Compounded Annualised Returns 1 year 3 years Since inception Date of Allotment/ Inception Date 20.65 21.25 FY 06-07* Fidelity India Special Situations Fund 12.25% 11.89% 13.76% May 22, 2006 Absolute Returns 111.90 92.87 BSE 200 8.15% 7.17% 13.53%
18.02 8.15 FY 10-11
10.73
24.13 FY 08-09 FY 09-10 -41.10 -40.98
12.25
8.15
FY 07-08
FY 10-11
Fidelity India Special Situations Fund
BSE 200
* from inception (May 22, 2006) to March 31, 2007
Expenses Load Structure For Ongoing Offer
Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis 1.00% A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date. 2,62,510 3,288.38 1,28,672 876.92
No. of Folios (Live Accounts) as at March 31, 2011 Assets under Management (AUM) (Rs. in crores) as at March 31, 2011
FIDELITY INTERNATIONAL OPPORTUNITIES FUND (FIOF)

Investment Objective Asset Allocation Pattern
Types of Instruments Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI*) Money market instruments Normal Allocation (% of net assets) 80 to 100 Risk Profile Medium to High Low to Medium
FIDELITY TAX ADVANTAGE FUND (FTAF)

Types of Instruments Equity and equity related securities* Money market instruments Normal Allocation (% of net assets) 80 to 100 0 to 20 Risk Profile High Low to Medium
To generate long-term capital appreciation from a diversified portfolio of To generate long-term capital growth from a diversified portfolio of predominantly predominantly equity and equity related securities including equity derivatives in equity and equity related securities. the Indian and international markets.
0 to 20
^ Includes investments in equity derivatives. * Investments in Foreign Securities will not exceed the limit specified by SEBI. Under current regulations, the fund managers will seek to invest more than 65% of net assets in equity shares of domestic companies and around 30% of its net assets in Foreign Securities in order to avail of the prevailing tax benefit of long term capital gains. However, investments in Foreign Securities could be lower than 30% of the net assets due to the limit set on investments in Foreign Securities or could be in excess of 30% of its net assets subject to the limit specified by SEBI, in case of amendment in the tax laws.
*Includes investments in Offshore securities, ADRs and GDRs not exceeding 10% of the net assets of the Scheme subject to SEBI Guidelines.
Investment Strategy Plans Options Minimum Application Size (Lumpsum Investment per Application)
Please refer to page 13 for details Not Available Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities. Initial Investment Rs. 5,000 Additional Investment Rs. 1,000 Initial Investment Rs. 500 and in multiples of Rs. 500 thereafter Additional Investment Rs. 500 and in multiples of Rs. 500 thereafter Min. Aggregate Investment Rs. 5,000
Min. No. of Instalments Minimum Application Size Min. Instalment Amount (Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 per Application) (c) Semi-annually: 2 (d) Annually: 2
Min. Aggregate Investment Min. Instalment Amount Rs. 5,000 Rs. 500
Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2
Minimum Redemption Size Benchmark Index Dividend Policy
All the above three conditions to be jointly fulfilled Rs. 1,000 or 100 units. In case of Units held in dematerialised mode, the Rs. 500 or 50 units. In case of Units held in dematerialised mode, the Unit Unit Holder can give a request for Redemption only in number of Units. Holder can give a request for Redemption only in number of Units. A custom benchmark created using the BSE 200 to the extent of 65% of BSE 200 Index portfolio and MSCI AC Asia Pacific ex Japan for balance 35% The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. For FIOF under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme. Dividend Frequency At Trustee's Discretion Record Date Would be announced in advance Facilities available Reinvestment and Payout Dividend Frequency At Trustee's Discretion Record Date Would be announced in advance Sandeep Kothari Compounded Annualised Returns 1 year 3 years 5 years Since inception Date of Allotment/Inception Date Fidelity Tax Advantage Fund 18.75% 15.51% 15.82% 17.23% February 27, 2006 BSE 200 8.15% 7.17% 10.98% 12.79% Facilities available Reinvestment and Payout
Sandeep Kothari and Anirudh Gopalakrishnan (for investments in foreign securities) Compounded Annualised Returns Fidelity International Opportunities Fund Benchmark* 1 year 15.15% 11.61% 3 years 11.65% 8.29% Since inception 8.82% 8.65% Date of Allotment/Inception Date May 28, 2007 * FIOF is benchmarked to a custom benchmark created by assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex Japan Absolute Returns 90.76 100% 80.28 80% 60% 40% 15.15 11.61 20% -0.57 8.30 FY 08-09 0% FY 09-10 FY 10-11 FY 07-08* -20% -40% -30% -40% -36.64 -36.88 Fidelity International Opportunities Fund Benchmark
100% 80% 60% 40% 20% 0% -10% -20% -30% -40% -50%
Absolute Returns 90.90 92.87 24.13 19.88 18.75 8.15 12.86 10.20 FY 08-09 FY 07-08 FY 09-10 FY 10-11 FY 06-07 -32.02 -40.98 Fidelity Tax Advantage Fund BSE 200
* from inception (May 28, 2007) to March 31, 2008
Exit Load: For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis: 1.00% A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date. 1,04,749 420.96
Exit Load: NIL No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date. 3,15,960 1,280.88
FIDELITY INDIA GROWTH FUND (FIGF)

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives, in the Indian markets. The Scheme could also additionally invest in Foreign Securities in international markets. Types of Instruments Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI*) Money market instruments Normal Allocation (% of net assets) Risk Profile
FIDELITY INDIA VALUE FUND (FIVF)

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. Types of Instruments Normal Allocation (% of net assets) Maximum Minimum Risk Profile
80 to 100 0 to 20
Medium to high Low to medium
Equity and equity related securities^ Indian equity securities Foreign Securities including overseas ETFs* (as permitted by SEBI/RBI) Debt Securities**, Money market instruments, Cash and domestic ETFs* 100 10 20 80 0 0 Medium to High Medium to High Low to Medium
^ Includes investments in equity derivatives. * The Scheme may invest in Foreign Securities upto 10% of its net assets subject to the limit specified by SEBI.
^ Includes investments in equity derivatives. * Investments in ETFs will be within the limits specified under the Regulations from time to time. ** including securitised debt.
Investment Strategy Plans Options Minimum Application Size (Lumpsum Investment per Application) Minimum Application Size (Systematic Investment per Application) Minimum Redemption Size Benchmark Index Dividend Policy
Rs. 5,000 Min. Instalment Amount Rs. 500 Initial Investment
Please refer to page 13 and 15 for details Not Available Growth and Dividend. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities. Additional Investment Rs. 1,000 Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Rs. 1000 or 100 units. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units. BSE 200 Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme. Dividend Frequency Record Date Facilities available Dividend Frequency Record Date Facilities available Initial Investment Rs. 5,000 Additional Investment Rs. 1,000 Min. Aggregate Investment Rs. 5,000
At Trustee's Discretion Would be announced in advance Reinvestment and Payout At Trustee's Discretion Would be announced in advance Reinvestment and Payout Sandeep Kothari and Anirudh Gopalakrishnan (for investments in foreign securities) Compounded Annualised Returns 1 year 3 years Since inception* Date of Allotment/Inception Date 100% 75% 50% 25% 0% -25% -50% FY 07-08* -17.53 -14.16 Fidelity India Growth Fund 17.88% 15.33% 7.08% October 23, 2007 BSE 200 8.15% 7.17% 1.62% Nitin Bajaj and Anirudh Gopalakrishnan (for investments in foreign securities) Compounded Annualised Returns 1 year Since inception Date of Allotment/Inception Date 25% 20% 15% 10% 5% 0% 24.03 14.86 8.00 8.15 Fidelity India Value Fund 8.00% 9.51% January 8, 2010 BSE 200 8.15% 6.07%
Absolute Returns 91.25 92.87
Absolute Returns
FY 08-09 FY 09-10
17.88
8.15
FY 10-11
-31.95 -40.98 Fidelity India Growth Fund Benchmark
FY 09-10* Fidelity India Value Fund
FY 10-11 Benchmark
* from inception (October 23, 2007) to March 31, 2008
* from inception (January 8, 2010) to March 31, 2010
Exit Load: For Redemption Within 1 year from the date of allotment or Purchase applying First in First Out basis.
Load (% of Applicable NAV) 1.00%
A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.
67,610 339.91
13,597 164.28
FIDELITY INDIA CHILDREN'S PLAN (FICP)

The investment objectives of each Fund under the Plan are as follows: Education Fund: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education. Marriage Fund: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments. The Fund could also additionally invest in domestic Gold ETFs. This could help generating funds in the long term to save for the cost of children's marriage. Savings Fund: To seek to generate reasonable returns predominantly from a diversified portfolio of debt and money market instruments. Under normal circumstances, it is anticipated that the asset allocation for each Fund shall be as follows: EDUCATION FUND: MARRIAGE FUND: Types of Instruments Indicative Allocation Normal Risk Profile Types of Instruments Indicative Allocation Normal Risk Profile Maximum Minimum Allocation Maximum Minimum Allocation (% of net assets) (% of net assets) Equity and Equity related securities 100 65 70 Medium to High Equity and Equity related securities 100 65 70 Medium to High Debt and Money Market Instruments including 35 0 30 Low to Medium Gold ETF's @ 25 0 20 Medium to High units of debt/fixed income schemes launched Debt and Money Market Instruments including 10 0 10 Low to Medium by mutual funds registered with SEBI * units of debt/fixed income schemes launched *includes investments in securitized debt up to 35% of net assets by mutual funds registered with SEBI* SAVINGS FUND: Types of Instruments Indicative Allocation Risk Profile @ Investments shall be made in Gold ETFs launched/registered in India and it shall be within the limits specified under the Regulations from time to time. (% of net assets) *includes investments in securitized debt up to 10% of net assets Maximum Minimum Debt and Money Market Instruments including units of 100 0 Low to Medium debt/fixed income schemes launched by mutual funds registered with SEBI* *includes investments in securitized debt up to 50% of its net assets. A Fund may, subject to applicable regulations from time to time, invest in foreign securities up to 25% of its net assets. A Fund may invest in derivatives up to 100% of its net assets for efficient portfolio management including for the purpose of hedging and portfolio balancing and optimizing returns to the extent permitted under and in accordance with the applicable Regulation. The cumulative gross exposure through Equity, Debt and Derivative positions will not exceed 100% of the net assets of a Fund. Please refer to page 15 for details Not Available Growth option and Dividend option. The Dividend option offers Dividend Payout and Reinvestment facilities. Initial Investment Rs. 5,000 per Fund Min. Instalment Amount Rs. 500 Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Rs. 1000 or 100 units. Education Fund: 70% - BSE 200 Index and 30% - CRISIL Short Term Bond Fund Index; Marriage Fund: 70% - BSE 200 Index; 20% - Gold Prices and 10% - CRISIL Short Term Bond Fund Index; Savings Fund : CRISIL Short Term Bond Fund Index The Trustee may decide to distribute, by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the Dividend Option of a Fund if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend Option of a Fund on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. In case of Unit Holders opting for dividend re-investment facility, the dividend will be reinvested at the Applicable NAV of the immediately following Business Day. No Exit Load will be charged on account of redemption of Units allotted by way of dividend re-investments. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Further, the dividend proceeds may be paid by way of direct credit/NEFT/RTGS /any other manner through which the investor's bank account specified in the Registrar's records is credited with the dividend proceeds. In case under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the respective Plan/Fund. Dividend Frequency Record Date Facilities available At Trustee's Discretion Absolute Returns Since inception Date of Allotment/Inception Date 6.0% 4.0% 2.0% ~FY10-11 Fidelity India Children's Plan - Education Fund 0% 2.60 Fidelity India Children's Plan - Education Fund - Growth 2.60% Would be announced in advance Benchmark* Fidelity India Children's Plan Benchmark** - Marriage Fund - Growth 5.25% 3.19% 5.82% February 7, 2011 Absolute Returns 5.82 6.0% 4.0% 2.0% ~FY10-11 Fidelity India Children's Plan - Marriage Fund 0% 3.19 Reinvestment and Payout Fidelity India Children's Plan Crisil Short Term - Savings Fund - Growth Bond Fund Index 1.11% 1.35% Additional Investment Rs. 500 per Fund Min. Aggregate Investment Rs. 500
Dividend Frequency and Record Dates Performance of Schemes (as on March 31, 2011)
Name of Fund Manager(s) Mr. Nitin Bajaj (investments in equity and equity related instruments), Mr. Shriram Ramanathan (investments in debt and money market instruments) and Mr. Anirudh Gopalakrishnan (investments in foreign equity securities).
5.25
6.0% 4.0% 2.0% 0% 1.11 1.35
~FY10-11 Fidelity India Children's Plan - Savings Fund
Crisil Education Option Index Crisil Marriage Option Index Crisil Short Term Bond Fund Index * FICP - Marriage Fund is benchmarked to a custom benchmark * FICP - Education Fund is benchmarked to a custom created by assigning 70% to BSE 200 Index, 20% to Gold benchmark created by assigning 70% weight to BSE 200 prices and 10% to CRISIL Short Term Bond Fund Index Index and 30% to CRISIL Short Term Bond Fund Index ~ as the scheme has not completed one financial year, since inception returns have been provided Exit Load: For Purchases (including SIP): Load (% of Applicable NAV) Expenses Education Fund and Marriage Fund for Redemption: Load Structure Within 1 year from the date of allotment or Purchase applying First in First Out basis 3% For Ongoing Offer Within 2 years from the date of allotment or Purchase applying First in First Out basis 2% Within 3 years from the date of allotment or Purchase applying First in First Out basis 1% Savings Fund for Redemption: Within 1 year from the date of allotment or Purchase applying First in First Out basis 0.5% A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/CDSC like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the same Fund or between different Funds within the Plan and in case of transfer under STP. In case of units switched out/systematically transferred out from the Savings Fund to Education Fund and/or Marriage Fund and subsequent redemption of such units from the Education Fund and/or Marriage Fund, the exit loads as applicable to Education Fund and/or Marriage Fund will be charged. No Exit Load will be chargeable in case of redemption of: (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any. However, in case of units switched out/systematically transferred out from the Education Fund and/or Marriage Fund to the Savings Fund and subsequent redemption of such units from the Savings Fund, for the purpose of determining the Exit Load, the date when such units were allotted in the Education Fund and/or Marriage Fund will be deemed to be the purchase/allotment date and the exit load as applicable to Education Fund and/or Marriage Fund will be charged. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any. Education Fund : 8613 Marriage Fund: 9868 Savings Fund: 1022 No. of Folios (Live Accounts)
as at March 31, 2011 Assets under Management (AUM) (Rs. in crores) as at March 31, 2011
Education Fund : 7.03 Marriage Fund: 8.29 Savings Fund: 0.98
FIDELITY FLEXI BOND FUND (FFBF)

To generate reasonable returns through a diversified portfolio of fixed income securities.
FIDELITY SHORT TERM INCOME FUND (FSTIF)
To generate reasonable returns primarily through investments in fixed income securities and money market instruments. Types of Instruments Indicative Allocation Risk Types of Instruments Normal Allocation Risk Profile (% of net assets) (% of net assets) Profile Maximum Minimum Debt Instruments including securitized debt 0 to 100 Medium to Low Debt Instruments and money market instruments with 100 65 Low to Medium Money market instruments 0 to 100 Medium to Low average maturity less than or equal to two years* 35 0 Low to The Scheme may, subject to applicable regulations from time to time, invest in offshore securities Debt Instruments and money market instruments with average maturity of more than two years* Medium up to 25% of net assets of the Scheme. The Scheme may, invest in derivatives upto 100% of the net assets of the Scheme for the purpose * The Scheme may invest in securitized debt upto 50% of its net assets. The Scheme may, subject to applicable regulations from time to time, invest in foreign securities of hedging and portfolio balancing purposes. up to 25% of net assets of the Scheme. The Scheme may invest in derivatives up to 100% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes. The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the net assets of the Scheme. The modified duration of the portfolio of the Scheme is likely to be up to 3 years, while the maximum residual maturity of the portfolio will be up to 5 years.
Please refer to page 13 and 15 for details Investment Strategy Institutional Plan and Retail Plan Not Available Plans Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities. Options Initial Investment Additional Investment Plan Initial Investment Additional Investment Minimum Application Size Rs. 5,000 Rs. 1,000 and thereafter in (Lumpsum Investment Institutional Rs. 1,00,00,000 Rs. 1,00,000 multiples of Re. 1 per Application) Retail Rs. 5,000 Rs. 1,000 Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment Min. Instalment Amount Min. No. of Instalments Min. Aggregate Investment Minimum Application Size Plan Institutional Not Available (Systematic Investment Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 (c) Semi-annually: 2 (d) Annually: 2 Retail Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 per Application) (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Plan Minimum Redemption Size Institutional Plan Rs. 1,00,000 or 10,000 units Retail Plan Rs. 1,000 or 100 units CRISIL Composite Bond Fund Index All the above three conditions to be jointly fulfilled Rs. 1,000 or 100 units in respect of each plan.
CRISIL Short Term Bond Fund Index
The Trustee may decide to distribute, by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the Dividend Option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The dividend under the Dividend option of the Scheme will be declared monthly on the 25th of each calendar month. If that day is a non-Business Day, the dividend will be declared on the immediately next Business Day. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend Option of the Scheme on the record date. The Unit Holders will have the option of receiving the dividend or reinvesting the same. In case of Unit Holders opting for dividend re-investment facility, the dividend will be reinvested at the Applicable NAV of the immediately following Business Day. No Exit Load will be charged on account of redemption of Units allotted by way of dividend re-investments. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. If the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the Scheme. Further, the dividend proceeds may be paid by way of direct credit/NEFT/RTGS/any other manner through which the investor's bank account specified in the Registrar's records is credited with the dividend proceeds. Dividend Frequency Record Date Facilities available Monthly 25th of every month Reinvestment and Payout (Applicable for both Institutional and Retail Plans under the Scheme.) If 25th of a month happens to be a non-Business Day, the immediately next Business Day would be the Record Date. Shriram Ramanathan and Vikram Chopra (Assistant Fund Manager) Compounded Fidelity Flexi Bond Fund - CRISIL Composite Fidelity Flexi Bond Fund - CRISIL Composite Annualised Returns Retail Bond Fund Index Institutional* Bond Fund Index 1 year 3.22% 5.06% NA NA 3 years 5.31% 5.94% NA NA Since inception 5.79% 5.40% 2.47% 2.49% Date of Allotment/ August 30, 2006 May 12, 2010 Inception Date * There were no investors in FFBF - Institutional Plan - Growth option as on 31st August 2009 Absolute Returns 12.0% 9.63 8.90 8.68 8.84 9.0% 7.35 5.41 6.0% 3.22 3.22 5.06 2.10 1.98 2.54 3.0% 0% FY 06-07* FY 07-08 FY 08-09** FY 09-10 FY 10-11 Fidelity Flexi Bond Fund (Institutional) Fidelity Flexi Bond Fund (Retail) CRISIL Composite Bond Fund Index * from inception (August 30, 2006) to March 31, 2007 ** There were no investors in FFBF - Institutional Plan - Growth option as on March 31, 2009 Exit Load: Dividend Frequency Monthly Record Date 25th of every month Shriram Ramanathan Absolute Returns Fidelity Short Term Income Fund CRISIL Short Term Bond Fund Index Since inception 2.62% 2.03% Date of Allotment/ December 4, 2010 Inception Date Absolute Returns 5% 4% 3% 2% 1% 0% Facilities available Reinvestment and Payout
2.62
2.03
FY 10-11* Fidelity Short Term Income Fund
Benchmark
*as the scheme has not completed one financial year, since inception returns have been provided Exit Load:
Load (% of Applicable NAV)
For Redemption: Within 6 months from the date of allotment or purchase applying First in First out basis 0.50% No Exit Loads/CDSC will be chargeable in case of switches made between different plans/options of the Scheme. No Exit Load will be chargeable in case of switches made between FFBF and FFGF. No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option/Plan within the same Plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective Plan/Scheme will be considered as the purchase/allotment date. A switch-out or withdrawal under SWP or a transfer under STP will also attract the applicable Exit Load like any Redemption. 1,287 33.90
Load (% of Applicable NAV) For Redemption: Within 6 months from the date of allotment or purchase applying First in First Out basis 0.5% A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/ CDSC like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in case of redemption of; (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date. 1,239 419.96
FIDELITY CASH FUND (FCF)

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. Types of Instruments Debt Instruments including securitized debt Money market instruments Normal Allocation (% of net assets) 0 to 100 0 to 100 Risk Profile Medium to Low Medium to Low
The Scheme may, subject to applicable regulations from time to time, invest in offshore securities up to 25% of net assets of the Scheme. The Scheme may invest in derivatives up to 100% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes.
Investment Strategy Plans Options Minimum Application Size (Lumpsum Investment per Application) Minimum Application Size (Systematic Investment per Application)
Please refer to page 14 for details Super Institutional Plan, Institutional Plan and Retail Plan Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities. Plan Super Institutional Institutional Retail Plan Min. Instalment Amount Super Institutional Institutional Retail Rs. 500 Plan Super Institutional Plan Institutional Plan Retail Plan Initial Investment Rs. 10,00,00,000 Rs. 1,00,00,000 Rs. 5,000 Additional Investment (in multiples of Re. 1 thereafter). Rs. 1,00,000 Rs. 1,00,000 Rs. 1,000 Min. Aggregate Investment
Min. No. of Instalments Not Available Not Available (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Minimum Redemption Size Rs. 1,00,000 or 10,000 units Rs. 1,00,000 or 10,000 units Rs. 1,000 or 100 units
Rs. 5,000
CRISIL Liquid Fund Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme/Plans if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy and rate of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the Scheme on the day(s) mentioned under the head "Dividend Frequency and Record Dates" below or the next Business Day, as applicable. Under the daily and weekly dividend declaration frequencies, the dividend will be compulsorily reinvested. The dividend will be reinvested at the ex-dividend NAV announced immediately after the record date. In respect of Unit holders opting for monthly dividend payout facility, the AMC shall despatch, dividend warrants within 30 days of the date of declaration of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the respective Scheme. Dividend Frequency Record Date Facilities available
Dividend Frequency and Record Dates
Daily Every Day* Reinvestment only Weekly Every Monday** Reinvestment only Monthly 25th of each calendar month*** Reinvestment and Payout (Applicable for Super Institutional, Institutional and Retail Plans under the Scheme.) * All days for which NAV is published on www.amfiindia.com/www.fidelity.co.in websites ** If a particular Monday of a week happens to be a non-Business Day, the immediately next Business Day would be the Record Date. *** If, 25th of a month happens to be a non-Business Day, the immediately next Business Day would be the Record Date. Shriram Ramanathan and Mahesh A. Chhabria (Assistant Fund Manager) Compounded Annualised Returns 1 year 3 years Since inception Date of Allotment/ Inception Date Fidelity Cash FundRetail 5.89% 5.79% 6.34% Fidelity Cash FundInstitutional 6.32% 6.22% 6.76% Nov. 27, 2006 Absolute Returns 10% 8% 6% 4% 2% 0% 8.81 8.55 8.45 8.10 7.97 7.55 8.02 6.48 6.32 5.89 7.54 6.21 4.08 3.93 3.51 3.69 2.73 2.68 2.54 2.26 FY 06-07* FY 07-08 FY 08-09 FY 09-10 FY 10-11 Fidelity Cash Fund (Institutional) CRISIL Liquid Fund Index Fidelity Cash FundSuper Institutional 6.48% 6.35% 6.90% CRISIL Liquid Fund Index 6.21% 6.22% 6.56%
Name of Fund Manager(s) Performance of Schemes (as on March 31, 2011)

Fidelity Cash Fund (Super Institutional) Fidelity Cash Fund (Retail)
* from inception (November 27, 2006) to March 31, 2007
Exit Load: NIL. If the AMC introduce an Exit Load, a switch-out or a withdrawal under SWP or transfer under STP may also attract the applicable Exit Load like any redemption. In case of units switched out/systematically transferred to another option/Plan within the same Plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective Plan/Scheme will be considered as the purchase/allotment date. 2,906
246.28
FIDELITY ULTRA SHORT TERM DEBT FUND (FUSTDF)

FIDELITY FLEXI GILT FUND (FFGF)
Investment Strategy Plans Options
To generate reasonable returns and liquidity primarily through investment in money market To generate sovereign linked returns primarily through investments in sovereign securities and short term debt instruments. Please note that the Scheme is not a "liquid scheme" issued by the Central Government and/or a State Government or repos/reverse repos in as defined under SEBI Regulations. such securities or any security unconditionally guaranteed by the Central/State Government. Types of Instruments Normal Allocation Risk Types of Instruments Normal Allocation Risk Profile (% of net assets) Profile (% of net assets) Money Market and Debt instruments with average maturity of 65-100 Low Securities, issued by Central Government/ up to 100% Low to not greater than 1 year. (Debt instruments may include securitized debt)* Medium Debt Instruments with average maturity more than 1 year. 0-35 Medium State Government(s) including reverse repo in such securities as may be permitted by SEBI/RBI (Debt instruments may include securitized debt)* to Low from time to time and money market instruments * The Scheme may invest in securitized debt up to 100% of its net assets. The Scheme may, subject to applicable regulations from time to time, invest in offshore securities up to 25% The Scheme may, subject to applicable regulations from time to time, invest in offshore securities up of net assets of the Scheme. The Scheme may invest in derivatives up to 100% of the net assets of the Scheme to 25% of net assets of the Scheme. The Scheme may invest in derivatives up to 100% of the net for effi cient portfolio management including hedging and portfolio balancing to the extent permitted under and assets of the Scheme for effi cient portfolio management including hedging and portfolio balancing to the extent permitted under and in accordance with the applicable Regulations. in accordance with the applicable Regulations. Please refer to page 14 for details Super Institutional Plan, Institutional Plan and Retail Plan Growth option and Dividend option. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities. Initial Investment Rs. 10,00,00,000 Rs. 1,00,00,000 Rs. 5,000 Min. Instalment Amount Not Available Growth option and the Dividend option. The Dividend option offers Dividend Payout and Dividend Reinvestment facilities
Minimum Application Size Plan (Lumpsum Investment Super Institutional per Application) Institutional Minimum Application Size (Systematic Investment per Application)
Minimum Redemption Size
Initial Investment Additional Investment Additional Investment (in multiples of Re. 1 thereafter) Rs. 1,00,000 Rs. 5,000 Rs. 1,000 Rs. 1,00,000 Retail Rs. 1,000 Plan Min. No. of Min. Aggregate Min. Instalment Min. No. of Min. Aggregate Instalments Investment Amount Instalments Investment Super Institutional Not Available Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 Institutional Not Available (c) Semi-annually: 2 (d) Annually: 2 Retail Rs. 500 (a) Monthly: 6 (b) Quarterly: 6 Rs. 5,000 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled All the above three conditions to be jointly fulfilled Plan Minimum Redemption Size Super Institutional Plan Rs. 1,00,000 or 10,000 units Rs. 1,000 or 100 units Institutional Plan Rs. 1,00,000 or 10,000 units Retail Plan Rs. 1,000 or 100 units I-Sec Composite Gilt Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the dividend option of the Scheme on the record date fixed by the Trustees and will be announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the Scheme. Dividend Frequency Quarterly, subject to Trustee's approval Record Date Would be announced in advance Facilities available Reinvestment and Payout
Benchmark Index Dividend Policy
CRISIL Liquid Fund Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme/Plan if such surplus is available and adequate for distribution in the opinion of the Trustee.The Trustee's decision with regard to availability and adequacy and rate of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the Scheme on the day(s) mentioned under the head "Dividend Frequency and Record Dates" below or the next Business Day, as applicable. Under the monthly dividend declaration frequency, the Unit Holders have the option of receiving the dividend or reinvesting the same while under the daily and weekly divdend declaration frequencies, the dividend will be compulsorily reinvested. The dividend will be reinvested at the applicable NAV of the immediately following Business Day. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the Scheme/Plan In respect of Unit holders opting for monthly dividend payout facility, the AMC shall despatch, dividend warrants within 30 days of the date of declaration of dividend. Dividend Frequency Record Date Facilities available Daily Every Day* Reinvestment only Weekly Every Monday** Reinvestment and Payout Monthly 25th of each calendar month*** Reinvestment and Payout Applicable for Super Institutional and Institutional Plans Applicable for Super-Institutional, Institutional and Retail Plans * All days for which NAV is published on www.amfiindia.com/www.fidelity.co.in websites ** If a particular Monday of a week happens to be a non-Business Day, the immediately next Business Day would be the Record Date. *** If 25th of a month happens to be a non-Business Day, the immediately next Business Day would be the Record Date. Shriram Ramanathan and Mahesh A. Chhabria (Assistant Fund Manager) Fidelity Ultra Short Term Fidelity Ultra Short Term Fidelity Ultra Short Term CRISIL Liquid CRISIL Liquid Debt Fund-Retail Debt Fund-Institutional* Debt Fund-Super Institutional Fund Index (IP) Fund Index (RP & SIP) 6.23% 6.65% 6.81% 6.21% 6.21% 3 years 6.29% 6.72% 6.87% 6.22% 6.22% Since inception 6.51% 6.77% 7.07% 6.31% 6.30% Date of Allotment/Inception Date : Retail - September 20, 2007, Institutional - February 18, 2008 * The first investment in Institutional plan was done on Feb. 18, 2008 and therefore this date is deemed to be allotment date for Institutional plan. Absolute Returns 8.83 8.70 8.81 9.0% 8.27 8.0% 6.23 6.81 6.65 6.21 6.0% 4.01 4.28 4.42 5.00 4.84 3.58 3.69 4.0% 0.91 0.94 2.0% 0% FY 07-08~ FY 08-09 FY 09-10 FY 10-11 Fidelity Ultra Short Term Debt Fund (Super Institutional) Fidelity Ultra Short Term Debt Fund (Retail) Fidelity Ultra Short Term Debt Fund (Institutional) CRISIL Liquid Fund Index ~ from inception (Sep. 20, 2007) to March 31, 2008. [For Institutional Plan the period is from February 18, 2008 (allotment date) to March 31, 2008]
Dividend Frequency and Record Dates
Name of Fund Manager(s)
Shriram Ramanathan and Vikram Chopra (Assistant Fund Manager) Compounded Annualised Returns 1 year Since inception Date of Allotment/ Inception Date 20.0% 16.0% 12.0% 6.0% 4.0% 0% FY 08-09~ 2.50 13.78 6.41 4.42 2.55 FY 10-11 Fidelity Flexi Gilt Fund 2.55% 6.99% August 7, 2008 Absolute Returns 16.09 I-Sec Composite Gilt Index 6.41% 10.10%
Performance of Schemes Compounded Annualised Returns (as on March 31, 2011) 1 year
FY 09-10
Fidelity Flexi Gilt Fund I-Sec Composite Gilt Index ~ from inception (August 7, 2008) to March 31, 2009 Exit Load: NIL. No Exit Load will be chargeable in case of switches made between FFBF & FFGF. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date. A switch-out or a withdrawal under SWP or a transfer under STP may also attract an Exit Load/ CDSC like any Redemption. No Exit load/CDSC will be chargeable; in case of (i) switches made between different options of the Scheme; (ii) Units allotted on account of dividend reinvestments; and (iii) Units issued by way of bonus, if any. No Exit Load will be chargeable in case of switches between FFBF and FFGF. 493 39.04
Exit Load: For Redemption Load (% of Applicable NAV) Within 5 calendar days from the date of allotment or Purchase applying First in First Out basis. 0.10 A switch-out or a withdrawal under SWP or transfer under STP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different plans/options of the Scheme No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option/Plan within the same Plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective Plan/Scheme will be considered as the purchase/allotment date. 2936 540.11
FIDELITY WEALTH BUILDER FUND (FWBF)

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 the Plan 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). Types of Instruments Plan A Normal Allocation (% of net assets) Maximum Minimum 100 30 30 70 0 0 Risk Profile Types of Instruments Plan B Normal Allocation (% of net assets) Maximum Minimum 85 45 30 55 15 0 Risk Profile Types of Instruments Plan C Normal Allocation (% of net assets) Maximum Minimum 70 70 40 30 30 0 Risk Profile Medium to Low Medium to High Low to Medium
Debt Schemes Equity Schemes Money market instruments
Medium to Low Debt Schemes Medium to High Equity Schemes Low to Medium Money market instruments
Medium to Low Debt Schemes Medium to High Equity Schemes Low to Medium Money market instruments
Investment Strategy Plans Options Minimum Application Size (Lumpsum Investment per Application) Minimum Application Size (Systematic Investment per Application) Minimum Redemption Size Benchmark Index
Rs. 500
Please refer to page 14 for details Plan A, Plan B and Plan C Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Reinvestment facilities. Initial Investment Rs. 5,000 per plan Min. Instalment Amount Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Rs. 1,000 or 100 units in respect of each plan. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units. The benchmark details against which the performance of each Plan will be measured are as below: Plan A: 85%-CRISIL Composite Bond Fund Index and 15%-BSE 200 Index Plan B: 70%-CRISIL Composite Bond Fund Index and 30%-BSE 200 Index Plan C: 50%-CRISIL Composite Bond Fund Index and 50%-BSE 200 Index The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of a Plan if such surplus is available and adequate for distribution in the opinion of the Trustee. The frequency of declaration of dividend under the Plans will be as mentioned below under the head 'Dividend Frequency and Record Dates'. The record date(s) for declaration of dividend shall be fixed by the Trustees and announced in advance. Within one day of the decision by the Trustees regarding dividend distribution, rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. The Trustee's decision with regard to availability and adequacy and rate of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the Plans on the record dates which will be fixed by the Trustees and announced in advance. In respect of Unit Holders opting for dividend reinvestment facility, the dividend will be re-invested at the ex-dividend NAV announced immediately after the record date. No Exit load will be charged on account of Units allotted by way of dividend reinvestments. In respect of Unit holders opting for the dividend payout facility, the AMC shall despatch, the dividend warrants within 30 days of the date of declaration of dividend. For Plan A and Plan B, under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 100, then the dividend amount will be compulsorily reinvested in the Scheme/Plan. For Plan C, under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme. Dividend Frequency Plan A & B: Quarterly, subject to Trustee's approval Plan C: At the discretion of the Trustees Record Date Would be announced in advance Facilities available Reinvestment and Payout Additional Investment Rs. 1,000 per plan Min. Aggregate Investment Rs. 5,000
Dividend Policy
Shriram Ramanathan and Vikram Chopra (Assistant Fund Manager) Compounded Annualised Returns 1 year Since inception Date of Allotment/ Inception Date 18.0% 15.0% 12.0% 9.0% 6.0% 3.0% 0% Absolute Returns 16.03 12.06 4.76 5.72 0.60 1.50 FY 08-09~ FY 09-10 FY 10-11 28.0% 24.0% 20.0% 16.0% 12.0% 8.0% 4.0% 0% Wealth Builder Benchmark-85%-CRISIL Wealth Builder Benchmark-70%-CRISIL Wealth Builder Plan A Composite Bond Fund Index Plan B Composite Bond Fund Index Plan C and 15%-BSE 200 Index and 30%-BSE 200 Index 4.76% 8.26% 5.72% 11.02% 6.85% 14.12% 6.31% 17.24% February 24, 2009 Absolute Returns Absolute Returns 27.46 50.0% 44.06 21.16 40.0% 32.95 30.0% 20.0% 9.66 6.99 6.85 6.31 10.0% 4.28 4.97 2.99 1.88 0% FY 08-09~ FY 09-10 FY 10-11 FY 08-09~ FY 09-10 FY 10-11 Wealth Builder - Plan C Wealth Builder - Plan B 50%-CRISIL Composite Bond Fund Index 70%-CRISIL Composite Bond Index and and 50%-BSE 200 Index 30%-BSE 200 Index ~ from inception (February 24, 2009) to March 31, 2009 ~ from inception (February 24, 2009) to March 31, 2009 9.66% 22.12% Benchmark-50%-CRISIL Composite Bond Fund Index and 50%-BSE 200 Index 6.99% 25.81%
Wealth Builder - Plan A 85%-CRISIL Composite Bond Fund Index and 15%-BSE 200 Index ~ from inception (February 24, 2009) to March 31, 2009
Exit Load: For Redemption Within 1 year from the date of allotment or purchase applying First in First Out basis
A switch-out or a withdrawal under SWP or transfer under STP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of: (i) switches made between different options of the same Plan or between different Plans within the Scheme; (ii) Units allotted on account of dividend reinvestments; and (iii) Units issued by way of bonus, if any.
5,081 121.65
FIDELITY GLOBAL REAL ASSETS FUND (FGRAF)

To aim to achieve 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. The Scheme shall invest 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. The investment objective of the Underlying Scheme is to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure. Up to 20% of the portfolio can consist of investments in Exchange Traded Funds, Exchange Traded Commodities qualifying as transferable securities, bonds, warrants and convertibles. Types of Instruments Normal Allocation (% of net assets) Maximum Shares/units of the Underlying Scheme*/Foreign Securities Money Market Instruments and/or liquid/cash schemes of mutual funds registered with SEBI 100 20 Minimum 80 0 High 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. The Scheme shall invest at least 65% of its net assets in shares/units of the Underlying Scheme.
Please refer to page 15 for details Not Available Growth Option and Dividend Option. The Dividend Option offers dividend payout and dividend reinvestment facilities. Initial Investment Rs. 5,000 Min. Instalment Amount Rs. 500 Min. No. of Instalments (a) Monthly: 6 (b) Quarterly: 6 (c) Semi-annually: 2 (d) Annually: 2 All the above three conditions to be jointly fulfilled Rs. 1,000 or 100 units in respect of each plan. In case of Units held in dematerialised mode, the Unit Holder can give a request for Redemption only in number of Units and the provisions pertaining to minimum balance amount/number of Units will not be applicable. A custom benchmark which is a blend of the following indices - MSCI ACWI Industrials, MSCI ACWI Real Estate, MSCI ACWI Utilities, MSCI Materials and MSCI Energy. The weights assigned to each individual index while calculating the custom benchmark are 20%, 20%, 10%, 20% and 30% respectively. The Trustee may decide to distribute by way of dividend, the surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the dividend option of the Scheme if such surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the Scheme on the record date which will be fixed by the Trustees and announced in advance. Further, the NAV shall be adjusted to the extent of dividend distribution and statutory levy, if any, at the close of business hours on record date. Within one day of the decision by the Trustees regarding dividend distribution rate and record date, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 5 calendar days from the issue of notice. Such notice shall be given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the mutual fund is situated. The Unit Holders will have the option of receiving the dividend or reinvesting the same. In case of investors opting for dividend payout facility, the AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. The dividend will be reinvested at the Applicable NAV of the immediately following Business Day. Under the dividend payout facility, if the amount of dividend payable to the Unit Holder is less than Rs. 500, then the dividend amount will be compulsorily reinvested in the Scheme. Additional Investment Rs. 1,000 Min. Aggregate Investment Rs. 5,000
Dividend Frequency and Record Dates Name of Fund Manager
Dividend Frequency At Trustee's Discretion
Record Date Would be announced in advance Anirudh Gopalakrishnan
Facilities available Reinvestment and Payout
Performance of Scheme Absolute Returns (as on March 31, 2011) 1 year

NAVs of Growth Option are used for calculation of returns. Returns have been calculated on the face value of Rs. 10/- per unit. Past Performance may or may not be sustained in future. Since inception Date of Allotment/Inception Date
Fidelity Global Real Assets Fund 22.10% 28.42% February 11, 2010
BSE 200 19.89% 22.63%
24% 20% 16% 12% 8% 4% 0%
Absolute Returns 15.17 10.25
22.10
19.89
FY 09-10* Fidelity Global Real Assets Fund
FY 10-11 Benchmark
*as the scheme has not completed one financial year, since inception returns have been provided
Exit Load: For Redemption Within 1 year from the date of allotment or purchase applying First in First Out basis
A switch-out or a withdrawal under SWP or transfer under STP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme. No Exit Load will be chargeable in case of redemption of; (i) units allotted on account of dividend reinvestments; and (ii) units issued by way of bonus, if any. In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.
4,155
110.26
10
INFORMATION COMMON TO ALL SCHEMES

Name of Trustee Company Applicable NAV for Fidelity Equity Fund, Fidelity India Special Situations Fund, Fidelity Tax Advantage Fund, Fidelity International Opportunities Fund, Fidelity Flexi Bond Fund, Fidelity India Growth Fund, Fidelity India Value Fund, Fidelity Ultra Short Term Debt Fund, Fidelity Flexi Gilt Fund, Fidelity Wealth Builder Fund, Fidelity Global Real Assets Fund, Fidelity India Children's Plan and Fidelity Short Term Income Fund
FIL Trustee Company Private Limited The Cut-off time and the Applicable NAV will be as under: For Purchases/Redemptions: (1) In respect of valid Purchase (along with cheques/drafts/other payment instruments)/Redemption applications accepted at a Designated Collection Centre up to 3 p.m. on a Business Day, the NAV of such day will be applicable. (2) In respect of valid Purchase (along with cheques/drafts/other payment instruments)/Redemption applications accepted at a Designated Collection Centre after 3 p.m.on a Business Day, the NAV of the next Business Day will be applicable. The above will be applicable only for cheques/drafts/payment instruments payable locally in the city in which ISC is located. No outstation cheques will be accepted. Further an Application Form accompanied by a payment instrument issued from a bank account other than that of the applicant/investor will not be accepted except in certain circumstances. Please refer paragraph How to Pay in SAI for further details. For applications for Purchases along with demand draft not payable at par at the place where the application is received, NAV of the day on which the demand draft is credited will be applicable In case of FFBF, FUSTDF, FFGF, FSTIF Plan A and Plan B under FWBF and Savings Fund under FICP, in respect of valid Purchase applications accepted at the Designated Collection Centre for an investment amount equal to or more than Rs. 1 crore; the NAV of the Business Day on which the funds are available for utilisation shall be applicable subject to the following: (1) Purchase application is accepted before the Cut off time; (2) funds for the entire amount of Purchase/Subscription applications are credited to the bank account of the respective Scheme / Plan before the Cut - off time; and (3) the funds are available for utilisation by the respective Scheme / Plan before the Cut off time without availing any credit facility, whether, intra-day or otherwise. For Switches: Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase, and the provisions for the Cut-off time and the Applicable NAV as applicable to Purchase and Redemption shall be applied respectively to the switch-in and switch-out applications. Please note that in respect of Fidelity Tax Advantage Fund, redemption of units can be made only after three years of lock-in period from the date of allotment of units proposed to be redeemed.
Applicable NAV for Fidelity Cash Fund
The Cut-off time and the Applicable NAV will be as under: For Purchase: 1) In respect of valid applications accepted at a Designated Collection Centre upto 2.00 p.m. on a day, where the funds for the entire amount of Purchase/Subscription applications are credited to the bank account of the Scheme / Plan before the Cut - off time and are available for utilisation before the Cut-off time without availing any credit facility, whether, intra-day or otherwise the closing NAV of the day immediately preceding the day of receipt of the applications; 2) In respect of valid applications accepted at a Designated Collection Centre after 2.00 p.m. on a day, where the funds for the entire amount of Purchase/Subscription applications are credited to the bank account of the Scheme / Plan and are available for utilisation on the same day without availing any credit facility, whether, intra-day or otherwise the closing NAV of the day immediately preceding the next Business day ; and 3) In respect of valid Purchase applications accepted at a Designated Collection Centre on a Business Day, irrespective of the time of receipt of application, where the funds are not available for utilisation before the Cut-off time without availing any credit facility, whether, intra-day or otherwise the closing NAV of the day immediately preceding the day on which the funds are available for utilisation. Further an Application Form accompanied by a payment instrument issued from a bank account other than that of the applicant/investor will not be accepted except in certain circumstances. Please refer paragraph How to Pay in SAI for further details. For Redemption: (1) In respect of valid Redemption applications accepted at a Designated Collection Centre upto 3.00 p.m., the closing NAV of the day immediately preceding the next business day will be applicable. (2) In respect of valid Redemption applications accepted at a Designated Collection Centre after 3.00 p.m., the closing NAV of the next business day will be applicable. For Switches: Valid applications for 'switch-out' shall be treated as applications for Redemption and valid applications for 'switch-in' shall be treated as applications for Purchase, and the provisions of the Cut-off time and the Applicable NAV as applicable to Purchase and Redemption shall be applied respectively to the 'switch-in' and 'switch-out' applications. Fidelity Equity Fund 1.85% Fidelity International Opportunities Fund 2.25% Fidelity Flexi Bond Fund Retail: 1.74% Institutional: 1.25% Fidelity Flexi Gilt Fund 1.10% Fidelity India Special Situations Fund 2.06% Fidelity India Growth Fund 2.32% Fidelity Cash Fund Retail: 0.79% Institutional: 0.40% Super Institutional: 0.24% Fidelity Wealth Builder Fund Plan A: 0.50% Plan B: 0.50% Plan C: 0.50% Fidelity Short Term Income Fund 1.10% Fidelity Tax Advantage Fund 2.00% Fidelity India Value Fund 2.38% Fidelity Ultra Short Term Debt Fund Retail: 0.90%, Institutional: 0.50%, Super Institutional: 0.35% Fidelity Global Real Assets Fund 0.75%
Actual Recurring Expenses (% p.a. of Average daily net assets) for the Financial Year 2010-11
Fidelity India Children's Plan Education Fund : 2.50% Marriage Fund: 2.50% Savings Fund: 1.00%
Dispatch of Repurchase Within 10 Business Days of the receipt of the redemption request at the authorised centre of Fidelity Mutual Fund. Please note that in respect (Redemption) Request of Fidelity Tax Advantage Fund redemption of units can be made only after three years of lock-in period from the date of allotment of units proposed
to be redeemed.
Tax Treatment for the Investor are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax adviser. Investors (Unit holders) Daily Net Asset Value (NAV) Publication
The NAVs of all schemes except Fidelity Cash Fund will be declared on all business days and will be published in 2 newspapers. In case of Fidelity Cash Fund, the NAV will be calculated on all calendar days and will be published on all Business Days in 2 newspapers. The NAVs of all the schemes can also be viewed on www.fidelity.co.in and www.amfiindia.com. Alternatively, investors can call up our Investorline on 1800 2000 400 (toll-free) or 0124 3915655 (at long distance rates) to access the NAV. Computer Age Management Services Private Limited Ground Floor, Rayala Towers, 158, Anna Salai, Chennai-600 002. For any grievances with respect to transactions through BSE and/or NSE, the investors/Unit Holders should approach either the stock broker or the investor grievance cell of the respective stock exchange. Mr. Vikram Soni FIL Fund Management Private Limited Ground Floor, Tower-D, Unitech World Cyber Park, Sector-39, Gurgaon - 122 001 Tel: 1800 2000 400 Fax: 0124-4992725 E-mail: investor.line@fidelity.co.in
For Investor Grievances please contact
11
INFORMATION COMMON TO ALL SCHEMES

Unit Holders' Information
An Account Statement will be sent by ordinary post/courier/secured encrypted electronic mail to each Unit Holder, stating the number of Units purchased, not later than 30 days from the date of acceptance of a valid transaction. Account Statements for transactions under SIP/SWP/STP will be despatched once every quarter ending March, June, September and December within 10 working days of the end of the respective quarter. A soft copy of the account statement shall be mailed to the Unit Holders under SIP/ SWP/STP to the e-mail address provided by the Unit Holder on a monthly basis, if so mandated. The first account statement under SIP/SWP/STP shall be issued within 10 working days of the initial investment/withdrawal/transfer. In case of specific request received from investors, the AMC will provide the account statement to the investors within 5 working days from the receipt of such request without any charges. The Mutual Fund will provide the account statement to the Unit Holders who have not transacted during the last six months prior to the date of generation of account statements. The account statement shall reflect the latest closing balance and value of the Units prior to the date of generation of the account statement. The account statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme. Alternately, soft copy of the account statements shall be mailed to the investors e-mail address, instead of physical statement, if so mandated. An Annual Report of the Scheme will be prepared as at the end of each financial year (March 31) and copies of the report or an abridged summary thereof will be mailed to all Unit Holders as soon as possible but not later than 4 months from the closure of the relevant Financial Year. Full portfolio details, in the prescribed format, shall also be disclosed either by publishing it in the newspapers or by sending to the Unit Holders within one month from the end of each half-year and it shall also be displayed on the website of the Fund. However, in case of Unit Holders holding units in the dematerialised mode, the Fund will not send the account statement to the Unit Holders. The statement provided by the Depository Participant will be equivalent to the account statement.
RIsk Profile of the Schemes
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document carefully for details on risk factors before investment. Scheme specific risk factors are summarized below: As per SEBI circular no. SEBI/IMD/CIR No.10/22701/03 dated December 12, 2003, each scheme/plan (including the plans thereunder) should have a minimum of 20 Unit Holders and no single Unit Holder should account for more than 25% of the corpus of such scheme/plan. The aforesaid conditions should be met in each calendar quarter on an average basis. In case of non-fulfilment with the first condition i.e. minimum of 20 investors in the scheme/plan, for each calendar quarter as specified by SEBI, the scheme/plan shall be wound up by following the guidelines prescribed by SEBI and Unit Holders' investment in such scheme/plan would be redeemed at the Applicable NAV. SEBI has further prescribed that if any investor breaches the 25% limit over a quarter, a rebalancing period of one month will be allowed to the investor and thereafter the investor who is in breach of the limit shall be given 15 days notice to redeem his exposure over the 25% limit. In the event of failure on part of the said investor to redeem the excess exposure, the excess holding will be automatically redeemed by the Fund following the guidelines prescribed by SEBI. Risk Factors pertaining to Equity Schemes/Funds Equity and equity related securities are volatile and prone to price fluctuations on a daily basis. The liquidity of investments made in the Equity Schemes may be restricted by trading volumes and settlement periods. Settlement periods may be extended significantly by unforeseen circumstances. The inability of the Equity Schemes to make intended securities purchases, due to settlement problems, could cause the Equity Schemes to miss certain investment opportunities.Similarly, the inability to sell securities held in the Equity Schemes' portfolios would result at times, in potential losses to the respective Equity Schemes, should there be a subsequent decline in the value of securities held in such Equity Schemes' portfolios. Investments in equity and equity related securities involve a degree of risks and investors should not invest in Equity Schemes unless they can afford to take the risk of losing their investment. Securities which are not quoted on the stock exchanges are inherently illiquid in nature and carry a larger liquidity risk in comparison with securities that are listed on the exchanges or offer other exit options to the investors, including put options. The AMC may choose to invest in unlisted securities that offer attractive yields within the regulatory limit. This may however increase the risk of the portfolio. The liquidity and valuation of the Schemes' investments due to its holdings of unlisted securities may be affected if they have to be sold prior to the target date of disinvestment. Investments in money market instruments would involve a moderate credit risk i.e. risk of an issuer's liability to meet the principal payments. Money market instruments may also be subject to price volatility due to factors such as changes in interest rates, general level of market liquidity and market perception of credit worthiness of the issuer of such instruments. The AMC endeavours to manage such risk by the use of inhouse credit analysis. The NAV of Equity Schemes' Units, to the extent that such Schemes are invested in money market instruments, will be affected by the changes in the level of interest rates. When interest rates in the market rise, the value of a portfolio of money market instruments can be expected to decline. The NAV of FIOF will also be affected by Risks associated with investments made in derivatives. The NAV of the Equity Schemes will also be affected by Risk Factors associated with scrip lending and investments in Foreign Securities. Risk Factors pertaining to Debt Schemes/Fund In addition to the factors that affect the values of securities, the NAV of Units of the Debt Schemes will fluctuate with the movement in the broader fixed income, money market and derivatives market and may be influenced by factors influencing such markets in general including but not limited to economic conditions, changes in interest rates, price and volume volatility in the fixed income markets, changes in taxation, currency exchange rates, foreign investments, political, economic or other developments and closure of the stock exchanges. Further the investments made by the Debt Schemes will also be affected by interest rate/price risk, credit risk or default risk, sovereign risk, liquidity risk, reinvestment risk, settlement risk, risk associated with investment in derivatives and foreign securities. Risks Factors associated with transaction in Units through stock exchange(s) In respect of transaction in Units of the Scheme through BSE and/or NSE, allotment and redemption of Units on any Business Day will depend upon the order processing/settlement by BSE and/or NSE and their respective clearing corporations on which the Fund has no control. Additional Scheme Specific Risk Factors FTAF: By virtue of requirements under ELSS, Units issued under FTAF will not be redeemed until the expiry of three years from the date of their allotment. The ability of an investor to realise returns on investments in FTAF is consequently restricted for the first three years. Redemption will be made prior to the expiry of the aforesaid three year period only in the event of the death of a Unit Holder, subject to the Units having been held for a period of one year from the date of their allotment. FWBF: The Plan's performance will be affected by the performance of the underlying schemes and it will be subject to all the risks associated with the underlying schemes and the AMC's decision to choose an underlying scheme may not always be profitable. The investors may incur load on two occasions if the AMC were to charge loads and the underlying schemes do not waive/exempt loads charged by them. Investors will bear the recurring expenses of the scheme in addition to the expenses of the underlying schemes and therefore the returns that they may obtain may be materially impacted or at times may be lower than the returns that they may obtain by investing directly in the underlying schemes. FGRAF: The assets of the Scheme shall be predominantly invested in the shares/units of the Underlying Scheme. However, due to market conditions in the jurisdiction in which the Scheme invests, the AMC may, for short term purposes and with a view to protect the interest of Unit Holders, deviate from the asset allocation range set out in this Scheme Information Document subject to limitations prescribed in by SEBI/ RBI from time to time. Unit Holders will not be given any prior intimation or indication when the composition/asset allocation pattern under the Scheme changes within the broad range set out in the Scheme Information Document The Scheme's performance will be affected by the performance of the Underlying Scheme and it will be subject to all the risks associated with the Underlying Scheme. Investors will be bearing the expenses of the Scheme in addition to the expenses of the Underlying Scheme. Investors could incur load charges on two occasions. First, on their redemptions/switchouts in the options under the Scheme and second, on the Scheme's investment/redemption/switches in the options under the Underlying Scheme, if any. FICP - Marriage Fund: To the extent that a Fund is invested in Gold ETFs, the Fund will be subject to all risks associated with such ETFs and the underlying assets i.e. gold or gold related instruments that it is tracking. A Fund can purchase/redeem units of Gold ETFs only through stock exchanges on which such ETFs are listed and not directly through a mutual fund. Thus there could be a liquidity issue. The units of the Gold ETF may trade above (at a premium) or below (at a discount) its net asset value (NAV). The price of the units of a Gold ETF is influenced by the forces of supply and demand. Thus a Fund may not be able to purchase/redeem units of a Gold ETF at the applicable NAVs.
Date: April 27, 2011
12
INVESTMENT STRATEGIES OF THE SCHEMES

Fidelity Equity Fund
The investment approach is bottom-up stock picking. The Scheme seeks to add the best opportunities that the market presents, without any sector/ cap bias. The key features of the Fund's investment strategy include: Diversification: The Scheme will be well diversified across sectors in about 60 to 80 stocks. Maximum exposure to a single sector shall be 25% of the net assets of the Scheme. The Scheme is likely to be fully invested in equity at all times. Bottom-up stock picking: Consistent with Fidelity's approach, the Scheme focuses on bottom-up stock picking (i.e. focussing solely on prospects of individual stocks) as opposed to a top-down approach (i.e. predicting macro economic and political trends and taking investment decisions based on them). No cap bias: It will seek to identify the best stocks at a point in time, regardless of any market cap bias.
Fidelity Tax Advantage Fund
The investment approach is bottom-up stock picking. The Scheme seeks to add the best opportunities that the market presents, without any sector/ cap bias. The key features of the Fund's investment strategy include: Diversification: The Scheme will be well diversified across sectors in about 60 to 80 stocks but it could hold more than 80 stocks at any given time. While holdings in individual stocks will generally not exceed 4% of net assets of the Scheme, there may be times when considering the investment opportunities, holdings in certain stocks could be in excess of 4%. The Scheme is likely to be fully invested in equity at all times. Bottom-up stock picking: Consistent with Fidelity's approach, the Scheme focuses on bottom-up stock picking (i.e. focusing solely on prospects of individual stocks) as opposed to a top-down approach (i.e. predicting macro economic and political trends and taking investment decisions based on them). No cap bias: It will seek to identify the best stocks at a point in time, regardless of any market cap bias
Fidelity India Special Situations Fund
The Scheme will, primarily be a diversified equity fund which will seek to invest in undervalued companies for long term investment with key theme focus being "Special Situations" - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities. The types of companies that may fall within the scope of such Special Situations could include but are not limited to: companies with recovery potential. companies whose growth potential, may not be fully recognised by the market. companies with hidden/undervalued assets whose value, may not be fully recognised by the market. companies with interesting product pipelines which could offer good earnings potential. companies undertaking corporate restructuring. companies which could be potential candidates for mergers and acquisitions related activities. The investment approach will be bottom-up stock picking - where investments will be selected primarily on the basis of specific criteria relevant to the company in question rather than general macro-economic considerations. There will be no particular bias towards any market cap size or any sector. The Scheme will endeavour to remain fully invested in equity and related instruments at all times. A limited exposure to various derivatives instruments is likely - for the purposes of hedging, portfolio balancing and optimising returns. The Scheme may invest in derivatives instruments to the extent permitted under and in accordance with the applicable Regulations, including for the purposes of hedging, portfolio balancing and optimizing returns. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme will primarily be a diversified equity fund which will seek to invest in undervalued companies in Indian and international markets to generate long-term capital appreciation. The investment approach is bottom-up stock picking. The Scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector/cap bias. However, the fund managers expect to have a high focus on opportunities in Asia Pacific region including India. A limited exposure to various equity derivatives instruments is likely - for the purposes of hedging, portfolio balancing and optimizing returns. The key features of the Fund's investment strategy include: Diversification: Subject to SEBI regulations, the Scheme will be well diversified across stocks, sectors and countries given that investments will be made in the international markets with a bias towards the Asia Pacific region including India. A limited exposure to various equity derivatives instruments is likely - for the purpose of hedging, portfolio balancing and optimizing returns. Stock Selection: The fund managers will adopt a methodology of bottom-up stock selection, with an emphasis on first-hand research. They will favour companies that offer the best value relative to their respective long-term growth prospects, returns in capital and management quality. When assessing a company, the fund managers will focus on understanding how each of these factors will change over time. Investments in Foreign Securities shall be subject to the investment restrictions specified by SEBI/RBI from time to time. The fund manager will consider all relevant risk before making any investment in Foreign Securities. The Scheme may invest in equity derivatives instruments to the extent permitted under and in accordance with the applicable Regulations, including for the purposes of hedging, portfolio balancing and optimizing returns. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment.
Fidelity International Opportunities Fund
Fidelity India Growth Fund
The Scheme will primarily be a diversified equity fund which will likely (in normal market conditions) invest largely in growth oriented companies in Indian and international markets to generate long-term capital appreciation. The investment approach is bottom-up stock picking. The Scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector/cap bias. However, while investing in the international markets, the fund managers expect to identify such investments which could provide opportunity to participate in the Indian economy. For example - Indian businesses that are listed in international markets or international companies that participate in the Indian economy. A limited exposure to various equity derivatives instruments is likely - for the purposes of hedging, portfolio balancing and optimizing returns. The key features of the Scheme's investment strategy include: Diversification: Subject to SEBI regulations, the Scheme will be well diversified across stocks and sectors. A limited exposure to various equity derivatives instruments is likely - for the purpose of hedging, portfolio balancing and optimizing returns. Stock Selection: The fund managers will adopt a methodology of bottom-up stock selection, with an emphasis on first-hand research. They will favour companies that offer the best value relative to their respective long-term growth prospects, returns in capital and management quality. When assessing a company, the fund managers will focus on understanding how each of these factors will change over time. Investments in Foreign Securities shall be subject to the investment restrictions specified by SEBI/RBI from time to time. The fund manager will consider all relevant risk before making any investment in Foreign Securities. The Scheme may invest in equity derivatives instruments to the extent permitted under and in accordance with the applicable Regulations, including for the purposes of hedging, portfolio balancing and optimizing returns. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment.
Fidelity Flexi Bond Fund
The portfolio will be constructed and actively managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. Capital appreciation opportunities could be explored by extending credit and duration exposure. The fund management team will take an active view of the interest rate movement supported by quantitative research, to include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be a combination of credit analysis of individual exposures and analysis of macro economic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters:
13
INVESTMENT STRATEGIES OF THE SCHEMES (contd..)

Fidelity Flexi Bond Fund (Contd..)
1. 2. 3. 4. 5. Prevailing interest rate scenario Returns offered relative to alternative investment opportunities. Quality of the security/instrument (including the financial health of the issuer) Maturity profile of the instrument Liquidity of the security
6. Any other factors considered relevant in the opinion of the fund management team. The fund management team, supported by credit research group will generally adopt a bottom-up approach for securities identifi cation to optimise the risk adjusted returns on the diversifi ed portfolio. The credit quality of the portfolio will be maintained and monitored using the in-house research capabilities as well as the inputs from the independent credit rating agencies. The Scheme may invest in derivatives upto 100% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme may also invest in permitted offshore instruments for diversification.
Fidelity Cash Fund
The portfolio will be constructed and managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. As the interest rate risk of the portfolio is likely to be similar to that of the money market curve, in line with the investment objective, a significant proportion of the total returns is likely to be in the form of income yield or accrual. The fund management team, comprising credit research and quantitative research, will take an active view on the key drivers affecting the short term interest rate movement as well as liquidity. This will include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be a combination of credit analysis of individual exposures and analysis of macroeconomic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters: 1. 2. 3. 4. 5. Prevailing interest rate scenario Returns offered relative to alternative investment opportunities Quality of the security/instrument (including the financial health of the issuer) Maturity profile of the instrument Liquidity of the security
6. Any other factors considered relevant in the opinion of the fund management team. The fund management team, supported by credit research group will generally adopt a bottom-up approach for securities identifi cation to optimise the risk adjusted returns on the diversifi ed portfolio. The credit quality of the portfolio will be maintained and monitored using the in-house research capabilities as well as the inputs from the independent credit rating agencies. The Scheme may invest in derivatives up to 100% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme may also invest in permitted offshore instruments for diversification.
Fidelity Ultra Short Term Debt Fund
The portfolio will be constructed and actively managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. As the interest rate risk of the portfolio is likely to be similar to that of the shorter end of the maturity spectrum, in line with the investment objective, a significant proportion of the total returns is likely to be in the form of income yield or accrual. Selective capital appreciation opportunities could be explored by extending credit and duration exposure above that offered by a cash fund. The fund management team will take an active view of the interest rate movement supported by quantitative research, to include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be a combination of credit analysis of individual exposures and analysis of macro economic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters: 1. 2. 3. 4. 5. Prevailing interest rate scenario Returns offered relative to alternative investment opportunities. Quality of the security/instrument (including the financial health of the issuer) Maturity profile of the instrument Liquidity of the security
6. Any other factors considered relevant in the opinion of the fund management team. The fund management team, supported by credit research group will generally adopt a bottom-up approach for securities identifi cation to optimise the risk adjusted returns on the diversifi ed portfolio. The credit quality of the portfolio will be maintained and monitored using the in-house research capabilities as well as the inputs from the independent credit rating agencies. The Scheme may invest upto 100% of the net assets of the Scheme in derivatives for the purpose of hedging and portfolio balancing purposes. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme may also invest in permitted offshore instruments for diversification.
Fidelity Flexi Gilt Fund
The portfolio will be constructed and managed to generate sovereign linked returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. The fund management team will take an active view of the interest rate movement supported by quantitative research, to include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be based on analysis of macro economic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters: 1. Prevailing interest rate scenario 2. Returns offered relative to alternative investment opportunities. 3. 4. Quality of the security/instrument Maturity profile of the instrument
5. Liquidity of the security 6. Any other factors considered relevant in the opinion of the fund management team. The Scheme may invest in derivatives up to 100% of the net assets of the Scheme for efficient portfolio management including hedging and portfolio balancing to the extent permitted under and in accordance with the applicable Regulations. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme may also invest in permitted offshore instruments for diversification.
Fidelity Wealth Builder Fund
Each Plan under the Scheme will invest in the Underlying Schemes which would in turn invest in various equity/debt instruments in accordance with the terms of their respective offer documents/scheme information documents or prospectus or any document that offers units/shares/security of any mutual fund. The selection of the Underlying Schemes would be made by the fund manager considering various factors; these could include like the risk adjusted returns of the Underlying Schemes and its track record. The fund manager could also consider other criteria as he may think appropriate from time to time. It is proposed to invest predominantly in Debt and Equity Schemes of the Fund. The portfolio of each Plan will be made up of units issued by the respective Underlying Scheme. However, a Plan could invest in money market instruments as well to manage liquidity.
14
INVESTMENT STRATEGIES OF THE SCHEMES (contd..)

Fidelity India Value Fund
The Fund Managers would aim to identify undervalued stocks having the potential to deliver long term superior risk-adjusted returns. Undervalued stocks would include stocks which the Fund Managers believe are trading at less than their assessed values. The identification of undervalued stocks would involve fundamental analysis. It will be based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company's competitive advantage, business prospects and earnings potential. Investments in derivatives Investment in derivatives will be made in accordance with the investment objective and the strategy of the Scheme and in accordance with the applicable Regulations, including for the purposes of hedging, portfolio balancing and optimizing returns. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. Investments in ETFs The Scheme may also invest in ETFs to the extent permitted under the applicable laws, including the SEBI Regulations and guidelines specifi ed by RBI. Investment in ETFs will be made in accordance with the investment objective and the strategy of the Scheme for the purposes of effi cient portfolio management and optimizing return. Investments in debt and money market instruments Investments in debt and money market instruments shall be made for managing liquidity.
Fidelity Global Real Assets Fund
The Scheme will invest in the Underlying Scheme which in turn will primarily invest (at least 70%) in equity securities of companies across the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure. The fund manager of the Underlying Scheme is free to select any company regardless of size, industry or location. The aim of the Underlying Scheme is to provide investors with long-term capital growth from diversified portfolio of securities.
Fidelity India Children's Plan
Investments in equity and equity related instruments: Consistent with the approach adopted for many of Fidelity Funds, the Fund Manager(s) will focus primarily on bottom-up stock picking as opposed to a top-down approach. The Fund Manager(s) will generally aim to identify stocks which as per the Fund Manager's belief are sound, but which are mispriced. The Fund Manager(s) does this by analyzing a company's business model and financial parameters, valuations and business expectations. Investments in debt and money market instruments: The portfolio will be constructed and managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. Capital appreciation opportunities could be explored by extending credit and duration exposure. The fund management team will take an active view of the interest rate movement supported by quantitative research, to include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be a combination of credit analysis of individual exposures and analysis of macro economic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters: 1. 2. 3. 4. 5. 6. Prevailing interest rate scenario Returns offered relative to alternative investment opportunities Quality of the security/instrument (including the financial health of the issuer) Maturity profile of the instrument Liquidity of the security Any other factors considered relevant in the opinion of the fund management team.
Investments in Gold ETFs The Marriage Fund may also invest in Gold ETFs launched/ registered in India to the extent permitted under the applicable laws, including the SEBI Regulations and guidelines specified by RBI. Investment in Gold ETFs will be made in accordance with the investment objective and the strategy of the Fund for the purposes of efficient portfolio management and optimizing return. Investments in derivatives: Investment in derivatives will be made in accordance with the investment objective and the strategy of the Funds and in accordance with the applicable Regulations, for efficient portfolio management including for the purpose of hedging and portfolio balancing and optimizing returns to the extent permitted under and in accordance with the applicable Regulations. However, investments in interest rate swaps shall be done only for the purposes of hedging and shall be in terms of requirements specified by SEBI and/or RBI from time to time. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. Investments in foreign securities: A Fund may also invest in foreign securities for diversification as permitted under the applicable laws, including the SEBI Regulations. The investments of a Fund in foreign securities will be restricted to 25% of the net assets of the Fund. Investments in securitised debt: Investments in securitised debt will be done in accordance with the overall investment objective and the risk profile of a Fund and will primarily be for the purposes of achieving portfolio diversification and optimising returns.
Fidelity Short Term Income Fund
The portfolio will be constructed and actively managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. The fund management team will take an active view of the interest rate movement supported by quantitative research, to include various parameters of the Indian economy, as well as developments in global markets. Investment views/decisions will be a combination of credit analysis of individual exposures and analysis of macro economic factors to estimate the direction of interest rates and level of liquidity and will be taken, inter alia, on the basis of the following parameters: 1. 2. 3. 4. 5. 6. Prevailing interest rate scenario Returns offered relative to alternative investment opportunities. Quality of the security/instrument (including the financial health of the issuer) Maturity profile of the instrument Liquidity of the security Any other factors considered relevant in the opinion of the fund management team.
The fund management team, supported by credit research group will generally adopt a bottom-up approach for securities identification to optimise the risk adjusted returns on the diversified portfolio. The credit quality of the portfolio will be maintained and monitored using the in-house research capabilities as well as the inputs from the independent credit rating agencies. The Scheme may invest upto 100% of the net assets of the Scheme in derivatives for the purpose of hedging and portfolio balancing purposes. Hedging does not mean maximization of returns but only attempts to reduce systemic or market risk that may be inherent in the investment. The Scheme may also invest in permitted offshore instruments for diversification. Investments in securitised debt will be done in accordance with the overall investment objective and the risk profile of a Fund and will primarily be for the purposes of achieving portfolio diversification and optimising returns.
15
COMPARISON WITH OTHER SCHEMES

Name of the Scheme Fidelity Equity Fund Fidelity Tax Advantage Fund Fidelity India Special Situations Fund Investment strategy - Equity Schemes The scheme is a diversified open-ended equity scheme that predominantly invests in the Indian markets without any sector or market cap bias. The scheme does not have any style bias. The investment approach is bottom up stock picking. The scheme is an equity linked savings scheme as per the Equity Linked Savings Scheme, 2005 notified by Ministry of Finance (Department of Economic Affairs). The scheme is a diversified equity scheme with a mandatory 3 year lock in period. The scheme will predominantly invest in the Indian markets without any sector or market cap bias. The scheme is a diversified, thematic open-ended equity scheme. The key theme focus is seeking investment opportunities in companies that could be facing situations that are out of the ordinary ('Special Situations"). The type of companies which falls within the scope of such Special Situations include but are not limited to; - companies with recovery potential. - companies whose growth potential, may not be fully recognised by the market. - companies with hidden/undervalued assets whose value, may not be fully recognised by the market. - companies with interesting product pipelines which could offer good earnings potential. - companies undertaking corporate restructuring. - companies which could be potential candidates for mergers and acquisitions related activities. Such investments will be made across sectors and market caps. The scheme is a diversified open-ended equity scheme that invests in equity and equity related instruments of companies in the Indian and international markets, without any sector or market cap bias. The fund managers expect to have a high focus on opportunities within the Asia Pacific region including India. The scheme is a diversified, open-ended, growth style bias equity scheme that invests largely in growth oriented companies across sectors and market cap. Such companies include companies that offer the best value relative to their respective long-term growth prospects, returns in capital and management quality. The scheme is a diversified, open-ended, value style bias equity fund that invests largely in under valued companies across sectors and market caps. Such companies include companies whose shares, as per fund managers' analysis, are trading at less than their assessed values. Education Fund : The fund is an open ended equity growth fund that invests predominantly into equity and equity related instruments and investments approach is bottomup stock picking. Marriage Fund : The fund is an open ended equity growth fund that invests predominantly into equity and equity related instruments and also additionally invest in domestic Gold ETFs. Savings Fund: The fund is an open ended income fund that invests predominantly into debt and money instruments including units of debt/ fixed income schemes launched mutual funds registered with SEBI. Name of the Scheme Fidelity Flexi Bond Fund Fidelity Cash Fund Fidelity Ultra Short Term Debt Fund Fidelity Flexi Gilt Fund Fidelity Short Term Income Fund Risk Mitigation Factors Investment strategy - Debt Schemes The scheme is an open-ended income scheme that invests in debt and money market instruments to generate reasonable returns. The portfolio is constructed and actively managed to generate returns to match the investment objective and to maintain adequate liquidity to accommodate funds movement. The scheme is an open-ended liquid scheme as defined under the SEBI Regulations and the scheme invests only in debt/money market securities with maturity of up to 91 days. The interest rate risk of the portfolio of the scheme is likely to be similar to that of money market curve. The scheme is an open-ended debt scheme that invests maximum of 35% of its net assets in debt/money market instruments with average maturity greater than 1 year and minimum of 65% of its net assets in debt/money market instruments with average maturity not greater than 1 year. The interest rate risk of the portfolio is likely to be similar to that of the shorter end of the maturity spectrum. The scheme is an open-ended gilt scheme. The scheme predominantly invests in securities issued by the Central Government/State Government(s) including reverse repo in such securities. The scheme is an open-ended debt scheme that invests atleast of 65% of its net assets in debt/money market instruments with average maturity less than or equal to 2 year and maximum of 35% of its net assets in debt/money market instruments with average maturity greater than 2 years. Equity Schemes/Funds: Investments in equity and equity related securities carry various risks such as inability to sell securities, trading volumes and settlement periods, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be eliminated, they may be mitigated by diversification and hedging. Further, the portfolio of a Scheme will be constructed in accordance with the investment restrictions specified under the Regulation which would help in mitigating certain risks relating to investments in securities market. Debt Schemes/Fund: Investments in debt instruments carry various risks such as interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be eliminated, they may be minimized by diversification and effective use of hedging.
Fidelity International Opportunities Fund Fidelity India Growth Fund Fidelity India Value Fund Fidelity India Childrens Plan
READY RECKONER FOR SCHEMES

Scheme Fidelity Equity Fund (FEF) Fidelity India Special Situations Fund (FISSF) Fidelity Tax Advantage Fund (FTAF) Fidelity International Opportunities Fund (FIOF) Fidelity India Growth Fund (FIGF) Fidelity India Value Fund (FIVF) Fidelity Flexi Bond Fund (FFBF) Fidelity Cash Fund (FCF) Plans Institutional Retail Super Institutional Institutional G , DP & DR Retail Super Institutional Institutional G , DP & DR Retail Plan A Plan B Plan C Fidelity Global Real Assets Fund (FGRAF) Fidelity Short Term Income Fund (FSTIF) Fidelity India Children's Plan (FICP) G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR Daily, Weekly, Monthly Options G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR G , DP & DR Dividend Frequency At Trustee's Discretion At Trustee's Discretion At Trustee's Discretion At Trustee's Discretion At Trustee's Discretion At Trustee's Discretion Monthly Minimum Investment Amount (Rs.) 5,000 5,000 500 or in multiples of Rs. 500 5,000 5,000 5,000 1,00,00,000 5,000 10,00,00,000 1,00,00,000 5,000 10,00,00,000 1,00,00,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Fidelity Cash Fund Cheque/DD to be drawn in favour of Fidelity Equity Fund Fidelity India Special Situations Fund Fidelity Tax Advantage Fund Fidelity International Opportunities Fund Fidelity India Growth Fund Fidelity India Value Fund Fidelity Flexi Bond Fund
Fidelity Ultra Short Term Debt Fund (FUSTDF)
Daily, Weekly, Monthly
Fidelity Ultra Short Term Debt Fund
Fidelity Flexi Gilt Fund (FFGF) Fidelity Wealth Builder Fund (FWBF)
Quarterly Quarterly Quarterly At Trustee's Discretion At Trustee's Discretion Monthly At Trustee's Discretion
Fidelity Flexi Gilt Fund Fidelity Wealth Builder Fund-Plan A Fidelity Wealth Builder Fund-Plan B Fidelity Wealth Builder Fund-Plan C Fidelity Global Real Assets Fund Fidelity Short Term Income Fund Fidelity India Children's Fund
G-Growth, DP-Dividend Payout, DR-Dividend Reinvestment. If an investor does not clearly indicate the choice of Plan, Option or dividend frequency in the application form, the underlined Plan, Option or dividend frequency will be deemed to have been chosen, subject to the minimum investment requirement and other conditions being fulfilled.
16
GUIDANCE NOTES TO HELP YOU COMPLETE THE COMMON APPLICATION FORM

GENERAL INSTRUCTIONS
1. Please read the Scheme Information Document(s) carefully before investing. 2. Please furnish all information marked as MANDATORY. In the absence of any mandatory information, your application would be rejected. 3. APPLICATIONS BY MINOR: Applications for minors should be made on their behalf by their lawful/ registered guardians and signed by them. The name of the Guardian should be filled in the relevant space provided in the Application Form. FIDELITY INDIA CHILDREN'S PLAN : If the investment is being made in Fidelity India Children's Plan, the first applicant must be a Minor child. Date of Birth of the Minor applicant and Guardian's name should be mandatorily filled in the relevant space provided. 4. Please strike off sections that are not applicable to you or are left blank.
5. If you wish to invest upto Rs 50,000 in a rolling 12 month period through SIP and you do not have a PAN, please ask for a Micro SIP Form and also the Auto Debit Facility Form, if applicable.
3. PAN AND KYC DETAILS a. PERMANENT ACCOUNT NUMBER (PAN): Please furnish the PAN for each applicant / unit holder in this section. For minor applicants, PAN of the Guardian for the investment needs to be furnished. b. KNOW YOUR CUSTOMER (KYC) COMPLIANCE: KYC is mandatory for all investors w.e.f. 1st January, 2011. Please enclose a copy of the KYC Acknowledgement Letter for each applicant to evidence fulfilment of KYC requirements. For minor applicant's, the Guardian needs to fulfil KYC requirements and enclose a copy of his/her KYC Acknowledgement Letter. Where the investment is made on behalf of an applicant by a Power of Attorney (POA) Holder, the POA Holder needs to fulfil KYC requirements and submit a copy of his/her KYC Acknowledgement Letter. For more information on KYC please visit our web site www.fidelity.co.in. You can alternatively call Fidelity's Investorline on 1800 2000 400 for assistance. Alternative Photo Identity and Address Proof (only for Micro-SIPs): If you do not hold a PAN Card, but have any alternate valid and recent Photo Identity document (listed below), you can, through our Systematic Investment Plan, invest upto Rs. 50,000 in a year (rolling 12 month period): a) Voter's Identity Card b) Driving License c) Government/Defence Identification card d) Passport e) Photo Ration Card (f) Photo Debit Card (g) Employee ID cards issued by companies registered with Registrar of Companies (h) Photo Identification issued by Bank Managers of Scheduled Commercial Banks/Gazetted Officer/Elected Representatives to the Legislative Assembly/Parliament (i) ID card issued to employees of Scheduled Commercial/ State/District Co-operative Banks (j) Senior Citizen/ Freedom Fighter ID card issued by Government (k) Cards issued by Universities/deemed Universities or institutes under statutes like ICAI, ICWA, ICSI (l) Permanent Retirement Account No. (PRAN) card issued to New Pension System (NPS) subscribers by CRA (NSDL) (m) Any other photo ID card issued by Central Government/State Governments/Municipal authorities/Government organizations like ESIC/EPFO. Please enclose a self-attested copy of your Photo Identity and Address Proof Documents. Alternatively, these documents may be attested by your Investment Adviser mentioning his ARNCode. Please also indicate in the form the documents being submitted by you and the Identification No. featuring in the documents. Please note that this is an exemption granted only for systematic investments and does not apply to lumpsum investments. This exemption is available only for Individual Investors (other than Persons of Indian Origin who are not resident in India) investing in their own name or in the name of their sole-proprietorship concern and does not extend to other category of investors. Please note that in the absence of the documents listed above, your Application Form is liable to be rejected. 4. BANK ACCOUNT DETAILS a) Please furnish complete Bank Account Details of the Sole/First Applicant. This is a mandatory requirement and applications not carrying bank account details would be rejected. b) We would directly credit dividend and redemption payments into the Bank Account furnished in the Application Form. This is subject to availability of complete bank details (including Clearing Circle,
IFSC Code and MICR Code) and the facility being offered by your Bank. If you, however, wish to receive cheque payouts instead of Direct Credit, please tick in the box provided for the purpose. Please also enclose a cancelled cheque leaf (or copy thereof) with your Application Form to facilitate verification of the above details where your investment instrument is not from the same bank account as is mentioned in the Form. Please note that if there is a mismatch between the Bank Account Number mentioned in the Application Form and the investment cheque/ cancelled cheque leaf, the Bank Account Number featuring on the cheque leaf would be updated on our records provided the cheque leaf carries the name of the Sole/First Applicant. 5. INVESTMENT AND PAYMENT DETAILS a) Please indicate the Scheme/Plan-Option where you wish to invest. Also indicate the dividend frequency where dividend payout or reinvestment is chosen and the scheme has more than one dividend frequency. For investment in Fidelity India Children's Plan, also indicate the fund details (Education / Marriage / Savings). b) Please fill in your investment details in the appropriate section based on your type of investment i.e. Section A for Lumpsum Investment and Section B for SIP. Please use separate forms if you wish to invest both in Lumpsum and also through SIP. c) If you are from a city not serviced by an Investor Service Centre, you may submit a Demand Draft for the investment amount. Please enter the investment amount, the DD Charges (if applicable) and the net amount. The AMC shall bear the DD Charges incurred by an applicant for investing in all schemes except Fidelity Ultra Short Term Debt Fund and Fidelity Cash Fund. The AMC shall, however, not refund any DD charges to the investor under any circumstances. Please indicate the investment amount, the DD charges and the net Cheque/DD amount in the Form. d) SIP INVESTMENT i. Please furnish the following details with respect to your systematic investment: SIP Instalment Amount (Min. Rs. 500) No. of SIP Instalments (Monthly FrequencyMinimum: Monthly & Quarterly-6, SemiAnnually and Annually-2) Total Amount (Min. Rs. 5000 except for Fidelity Tax Advantage Fund-Rs. 3000) The three criteria stated above need to be fulfilled in conjunction. If any of these criteria is /are not fulfilled, the SIP request would be rejected. You have a choice of having the Systematic Investment with no expiry date. To avail of this please tick the box against Till you instruct Fidelity to discontinue the SIP. Please strike out the No. of Instalments and To tal Amount Section. This choice is available for ECS only and not for post dated cheques. SIP Frequency (Monthly/Quarterly/SemiAnnually/Annually) & SIP Date (1st/10th/15th/ 25th). You now also have a choice to have SIP Instalments on all four dates by ticking the appropriate box.
NOTES TO HELP YOU FILL UP THE APPLICATION FORM

1. EXISTING UNIT HOLDER(S) INFORMATION a) If you have at any time in the past invested in any scheme of Fidelity Mutual Fund, please furnish the name of the Sole/First Unit Holder and the Folio Number in the space provided. b) Your personal details and your bank account details as they feature in your existing folio would apply to this investment as well and would prevail over any conflicting information furnished in this Form. 2. APPLICANTS PERSONAL DETAILS a) Please furnish names of all applicants. The name of the Sole /First Applicant should be mentioned in the same manner in which it appears in the Bank Account indicated in Section 4. b) In case the applicant is a Corporate or Non-Individual investor, the Contact Persons name should be stated in the space provided. c) Mode of Holding: Please specify the Mode of Holding for operating the Folio. If there are more than one applicant but the mode of holding is not specified, the same would be treated as Joint. d) Please indicate the tax status of the sole/1st applicant at the time of investment. Any change in status during the period of holding units should be informed to us to assist in accurate tax treatment of income arising from such holdings. The abbreviations used in this section are: AOP-Association of Persons BOI-Body of Individuals FI-Financial Institution FII-Foreign Institutional Investor HUF-Hindu Undivided Family PIO-Person of Indian Origin NGO-Non Government Organisation e) Please furnish the full postal address of the Sole/ First Applicant with PIN/Postal Code and complete contact details. P.O. Box address is not sufficient. f) If you wish to receive communication from us on post instead of e-mail, you can do so by specifying your preference for the same. g) NRI investors should mandatorily state their complete overseas address in the form; otherwise the application will be rejected.
17
GUIDANCE NOTES TO HELP YOU COMPLETE THE COMMON APPLICATION FORM (Contd.)
SIP Mode Auto Debit (ECS/Direct Debit) OR Post-Dated Cheques ii. Please note that SIP is not available in the Institutional and Super Institutional Plan of any scheme. iii. The first SIP Instalment can be paid either through a Cheque, a Demand Draft(DD) or a Pay Order(PO). In case of payment of first Instalment through DD and PO, the Auto Debit Bank details mentioned by you must be attested by the banker in Section 4 of the Auto Debit Facility Form. iv. For your second and subsequent SIP Instalments you can pay either through Auto Debit (ECS/ Direct Debit) or by Post Dated Cheques. If you wish to opt in for payments through Auto Debit, please indicate your preference for SIP Through Auto Debit (ECS)' in the box provided for the purpose and fill in the attached AUTO DEBIT FACILITY FORM. If you wish to pay for your future SIPs through Post Dated Cheques, you should not fill in the AUTO DEBIT FACILITY FORM. Please mention the second and subsequent Instalment cheque details in the space provided for the purpose. For SIPs through Auto Debit, the first SIP cheque needs to be from the same bank account from which you wish to effect the debits for your future SIP Instalment. v. The first instalment cheque should be dated with the date of submission of the Application Form. Please note the following: (a) For SIPs through PDCs, the first SIP cheque needs to be from the same bank account as the Post-Dated Cheques for your future SIP Instalment. (b) The Second and subsequent Instalment has to be at least 30 days after the date of the first SIP Instalment. (c) The amount of first cheque/payment instruction can be different than the amounts for the subsequent cheques/payment instructions. However, all the subsequent cheques / payment instructions shall be of equal amounts. vi. The Auto Debit Authorisation needs to be filled in and signed by the Bank Account holders in the same order and manner in which the Bank account is held by them. e) Please note that the cheque should be made favouring the scheme name in which you wish to invest except for Fidelity Wealth Builder Fund where the cheque should be made favouring Scheme and Plan. e.g. Fidelity Wealth Builder Fund Plan A. f) The following modes of payment are not valid and applications accompanied by such payments are liable to be rejected: Outstation cheques Cash/Money Order/Postal Order Post-dated cheques (except in case of SIP) g) If you are an NRI Investor please indicate source of funds for your investment. If you are seeking repatriation of your redemption proceeds, please enclose an Account Debit Certificate confirming payment from an NRE Account or a Foreign Inward Remittance Certificate confirming inward remittance of funds for the purpose of investment. h) Fidelity Mutual Fund does not accept mutual fund subscriptions with Third Party payments. The first holder of the mutual fund folio has to be one of the joint holders of the bank account from which the payment is made. If your cheque does not mention carry the name(s) of the bank account holders, please also provide a self attested copy of your bank pass book/bank statement or a letter from your banker confirming that the first unit holder is one of the joint holders of the bank account. Where a payment is through a DD, a bank certification of bank account details used for DD issuance in the prescribed format should be attached. i) In the following circumstances, the payment will not be considered as 3rd party: Payment by Parents/Grand-Parents/Related persons on behalf of a minor (other than the registered guardian) in consideration of natural love and affection or as gift provided the purchase value is less than or equal to Rs. 50,000 and KYC is completed for the registered Guardian and the person making the payment. Additional declaration in the prescribed format signed by the guardian and Parents/Grand-Parents/Related persons is also required along with the application form. Payment by an Employer on behalf of Employee under Systematic Investment Plans through Payroll deductions provided KYC is completed for the employee who is the beneficiary investor and the employer who is making the payment. Additional declaration in the prescribed format signed by and is also required along with the application form. Custodian on behalf of an FII or a Client provided KYC is completed for the Investor and Custodian. Additional declaration in the prescribed format signed by and is also required along with the application form. REASON FOR INVESTING: We offer you a facility to record the reason for investing in a specific scheme (if you are making this investment towards financing a specific goal). Please note that you can only indicate one reason per scheme. If you have already furnished a reason for investment in this scheme and choose a different reason for a subsequent investment in the same scheme within the folio, your earlier reason would be over-written by the latest reason provided. If you wish to keep your investments segregated, you can choose to make the investment in a different folio. 6. NOMINATION DETAILS As per SEBI regulations, you can assign a maximum of 3 nominees to the investment, to whom the amounts will be payable on death of the sole or all Unit Holders as the case may be. a) The nomination can be made only by individuals applying for/holding units on their own behalf singly or jointly. Non-individuals including society, trust, body corporate, partnership firm, Karta of HUF, holder of POA cannot nominate. b) A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the Unit Holder. Nomination can also be in favour of the Central Government, State Government, a local authority, any person designated by virtue of his office or a religious or charitable trust. c) The Nominee shall not be a trust (other than a religious or charitable trust), society, body corporate, partnership firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non-resident Indian can be a Nominee subject to the exchange control regulations in force, from time to time. d) Nomination in respect of the units stands rescinded upon the transfer of units. e) Transfer of units in favour of a Nominee shall be valid discharge by the AMC against the legal heir. f) The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination shall stand rescinded and the asset management company shall not be under any obligation to transfer the units in favour of the Nominee. g) In the event of the unit holders not indicating the percentage of allocation/share for each of the nominees, the AMC, by invoking default option shall settled the claim equally amongst all the nominees 7. DECLARATION AND SIGNATURES a) All signatures should be in English or any Indian language. Thumb impressions should be from the left hand for males and the right hand for females and in all cases be attested by a Magistrate, Notary Public or Special Executive Magistrate. b) If the application form is signed by a Power of Attorney (PoA) holder, the form should be accompanied by a notarised photocopy of the PoA. Alternatively, the original PoA can be submitted, which will be returned after verification. If the PoA is not received within 30 days from the date of the application, the Application Form will be rejected. c) In case of corporates or any non-individual investors, a list of authorised signatories should be submitted within 7 days of submitting the application form or of any change in the status of any authorised signatory.
18
LIST OF INVESTOR SERVICE CENTRES

FIL Fund Management Private Limited
Ahmedabad: 301, Raindrops Building, Opp. Cargo Motors, C. G. Road, Ellis Bridge, Ahmedabad-380 006. Bangalore: #205-207, 2nd Floor, Phoenix Towers, 16 & 16/1, Museum Road, Bangalore-560 025. Chennai: 3rd Floor, Investwell Centre, 91, G. N. Chetty Road, T Nagar, Chennai-600 017. Kolkata: 408, 4th Floor, Azimganj House, 7 Camac Street, Kolkata-700 017. Mumbai: 6th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021. Gurgaon: Ground Floor, Tower-D, Unitech World Cyber Park, Sector39, Gurgaon-122 001. Pune: Unit No. 406, 4th Floor, Nucleus Mall, 1, Church Road, Camp, Pune-411 001. Secunderabad: No. 1-8-304-307, 3rd Floor, Kamala Towers, Pattigadda Street No. 1, (above Mody Ford showroom), Begumpet, Secunderabad-500 003. Financial Transactions in Fidelity Cash Fund should be submitted only at the locations appearing in Italic & in Red Colour.
Computer Age Management Services Private Limited (CAMS)

Agartala: Advisor Chowmuhani (Ground Floor), Krishnanagar, Agartala-799 001. Agra: No. 8, II Floor, Maruti Tower, Sanjay Place, Agra-282 002. Ahmedabad: 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad-380 006. Ahmednagar: 203-A,Mutha Chambers, Old Vasant Talkies, Market Yard Road, Ahmednagar-414 001. Ajmer: AMC No. 423/30, Near Church, Brahampuri, Opp T B Hospital, Jaipur Road, Ajmer-305 001. Akola: Opp. RLT Science College, Civil Lines, Akola-444 001. Aligarh: City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh-202 001. Allahabad: 30/2, A&B, Civil Lines Station, Besides Vishal Mega Mart, Strachey Road, Allahabad-211001. Alleppey: Building No.VIII/411, C. C. N. B. Road, Near Pagoda Resort, Chungom, Alleppey-688 011. Alwar: 256A, Scheme No:1, Arya Nagar, Alwar-301 001. Amaravati: 81, Gulsham Tower, 2nd Floor, Near Panchsheel Talkies, Amaravati-444 601. Ambala: Opposite PEER, Bal Bhavan Road, Ambala-134 003. Amritsar: 378-Majithia Complex, 1st Floor, M. M. Malviya Road, Amritsar-143 001. Anand: 101, A.P. Tower, B/H, Sardhar Gunj, Next to Nathwani Chambers, Anand-388 001. Anantapur: 15-570-33, I Floor, Pallavi Towers, Anantapur-515 001. Andheri: 1, Skylark, Ground Floor, Near Kamgar Kalyan Kendra & B.M.C. Office, Azad Road, Andheri ( E), Mumbai-400 069. Angul: Similipada, Angul-759 122. Ankleshwar: G-34, Ravi Complex, Valia Char Rasta, G.I.D.C., Ankleshwar-393 002. Asansol: Block G 1st Floor, P C Chatterjee Market Complex, Rambandhu Talab P O Ushagram, Asansol-713 303. Aurangabad: Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad-431 001. Bagalkot: No. 6, Ground Floor, Pushpak Plaza, TP No.: 52, Ward No. 10, Next to Kumatagi Motors, Station Road, Near Basaveshwar Circle, Bagalkot587 101. Balasore: B C Sen Road, Balasore-756 001. Bangalore: Trade Centre, 1st Floor, 45, Dikensen Road, (Next to Manipal Centre), Bangalore-560 042. Bareilly: F62-63, Butler Plaza, Civil Lines, Bareilly-243 001.Barnala: 1st floor, R K Marbel House, Court Road, Barnala - 148101 Basti: Office No. 3, 1st Floor, Jamia Shopping Complex, (Opposite Pandey School), Station Road, Basti - 272002 Belgaum: 1st Floor, 221/2A/1B, Vaccine Depot Road, Near 2nd Railway Gate, Tilakwadi, Belgaum-590006. Bellary: No.18A, 1st Floor, Opp. Ganesh Petrol Pump, Parvathi Nagar Main Road, Bellary-583 103. Berhampur: First Floor, Upstairs of Aaroon Printers, Gandhi Nagar, Main Road, Berhampur-760 001. Bhagalpur: Krishna, I Floor, Near Mahadev Cinema, Dr. R. P. Road, Bhagalpur-812 002. Bharuch: F-108, Rangoli Complex, Station Road, Bharuch392 001. Bhatinda: 2907 GH, G. T. Road, Near Zila Parishad, Bhatinda-151 001. Bhavnagar: 305-306, Sterling Point, Waghawadi Road, Opp. HDFC Bank, Bhavnagar364 002. Bhilai: 209, Khichariya Complex, Opp. IDBI Bank, Nehru Nagar Square, Bhilai-490 020. Bhilwara: Indraparstha tower, Second Floor, Shyam ki Sabji Mandi, Near Mukharji Garden, Bhilwara-311001. Bhiwani: 24-25, Ist Floor, City Mall, Hansi Gate, Bhiwani-127 021. Bhopal: Plot No.13, Major Shopping Center, Zone-I, M.P.Nagar, Bhopal462 011. Bhubaneswar: Plot No - 111, Varaha Complex Building, 3rd Floor, Station Square, Kharvel Nagar, Unit 3, Bhubaneswar-751 001. Bhuj: Data Solution, Office No: 17, I st Floor, Municipal Building, Opp. Hotel Prince, Station Road, Bhuj-370 001. Bhusawal: 3, Adelade Apartment, Christain Mohala, Behind Gulshan-E-Iran Hotel, Amardeep Talkies Road, Bhusawal-425 201. Bikaner: F 4, 5 Bothra Complex, Modern Market, Bikaner-334001. Bilaspur: Beside HDFC Bank, Link Road, Bilaspur-495 001. Bokaro: Mazzanine Floor, F-4, City Centre, Sector 4, Bokaro Steel City, Bokaro-827 004. Burdwan: 399, G T Road, Basement of Talk of the Town, Burdwan-713 101. C. R. Avenue: 33, C.R Avenue, 2nd floor, Room No.13, Kolkata-700 012. Calicut: 29/97G 2nd Floor, Gulf Air Building, Mavoor Road, Arayidathupalam, Calicut-673 016. Chandigarh: SCO 80-81, IIIrd Floor, Sector 17 C, Chandigarh-160 017. Chandrapur: Above Mustafa Decor, Hakimi Plaza, Near Jetpura Gate, Near Bangalore Bakery, Kasturba Road, Chandrapur-442 402. Chennai: Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai-600 034. Cochin: 40/9633 D, Veekshanam Road, Near International Hotel, Cochin-682 035. Chennai (OMR): Ground Floor, 148 Old Mahabalipuram Road, Okkiyam, Thuraipakkam, Chennai - 600097 Coimbatore: Old # 66 New # 86, Lokamanya Street (West), Ground Floor, R. S. Puram, Coimbatore-641 002. Chhindwara: Office No. 1, Parasia Road, Near Mehta Colony, Chhindwara-480 001. Chittorgarh: 187 Rana Sanga Market, Chittorgarh-312 001. Cuttack: Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack-753 001. Darbhanga: Shahi Complex,1st Floor, Near RB Memorial Hospital, V.I.P. Road, Benta, Laheriasarai, Darbhanga-846 001. Davenegere: 13, Ist Floor, Akkamahadevi Samaj Complex, Church Road, P.J.Extension, Davenegere-577 002. Dehradun: 204/121 Nari Shilp Mandir Marg, Old Connaught Place, Dehradun-248 001. Deoghar: S S M Jalan Road, Ground Floor, Opp. Hotel Ashoke, Caster Town, Deoghar-814 112. Dhanbad: Urmila Towers, Room No: 111(1st Floor), Bank More, Dhanbad-826 001. Dharmapuri: 16A/63A, Pidamaneri Road, Near Indoor Stadium, Dharmapuri-636 701 . Dhule: H. No. 1793/A, J.B. Road, Near Tower Garden, Dhule-424 001. Durgapur: City Plaza Building, 3rd floor, City Centre, Durgapur -713 216. Eluru: No. 23 B-4-73, Andhra Bank Lane, Opp. Srinivasa Theatre, Ramachandra Rao Peta, Eluru-534 002. Erode: 197, Seshaiyer Complex, Agraharam Street, Erode-638 001. Faizabad: 64, Cantonment, Near GPO, Faizabad-224 001. Faridhabad: B-49, Ist Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridhabad-121 001. Firozabad: Shop No. 19, Ist Floor, Above YO Bikes, Seth Vimal Chand Jain Market, Jain Nagar, Agra Gate, Firozabad-283 203. Gandhidham: Grain Merchants Assocaition Building, Grain Merchants Assocaition Building, Gandhidham-370 201. Gazhiabad: 113/6 I Floor, Navyug Market, Gazhiabad-201 001. Goa: No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M. G. Road, Panaji (Goa)-403 001. Gondal: Kailash Complex, Wing-A, Office No. 52, Bus Stand Road, Near Gundala Gate, Gondal-360 311. Gondia: Shri Talkies Road, Gondia-441 601. Gorakhpur: Shop No. 3, Second Floor, The Mall, Cross Road, A.D. Chowk, Bank Road, Gorakhpur273 001. Gulbarga: Pal Complex, Ist Floor, Opp. City Bus Stop,Super Market, Gulbarga-585 101. Guntur: Door No. 5-38-44, 5/1 Brodipet, Near Ravi Sankar Hotel, Guntur522 002.Gurgaon: SCO - 16, Sector - 14, First Floor, Gurgaon-122001. Guwahati: A.K. Azad Road, Rehabari, Guwahati-781 008. Gwalior: 1st Floor, Singhal Bhavan, Daji Vitthal Ka Bada, Old High Court Road, Gwalior-474 001. Haldia: 2nd Floor, New Market Complex, Durgachak Post Office, Purba Medinipur District, Haldia-721 602. Haldwani: Durga City Centre, Nainital Road, Haldwani-263 139. Hazaribag: Municipal Market, Annanda Chowk, Hazaribagh-825 301. Himmatnagar: D-78 First Floor, New Durga Bazar, Near Railway Crossing, Himmatnagar-383 001. Hisar: 12, Opp. Bank of Baroda, Red Square Market, Hisar-125 001. Hoshiarpur: Near Archies Gallery, Shimla Pahari Chowk, Hoshiarpur-146 001. Hosur: Shop No.8 J D Plaza, Opp. TNEB Office, Royakotta Road, Hosur-635 109. Howrah: Gagananchal Shopping Complex, Shop No. 36 (Basement), 37,Dr. Abani Dutta Road, Salkia, Howrah-711 106. Hubli: No.204 - 205, 1st Floor, 'B' Block, Kundagol Complex, Opp. Court, Club Road, Hubli - 580 029 Hyderabad: 208, II Floor, Jade Arcade, Paradise Circle, Secunderabad-500 003. Indore: 101, Shalimar Corporate Centre, 8-B, South Tukogunj, Opp.Greenpark, Indore-452 001. Ichalkarnaji: 12/178, Behind Congress Committee Office, Ichalkarnaji-416 115. Itarsi: 1st Floor, Shiva Complex, Bharat Talkies Road, Itarsi-461 111. Jabalpur: 8, Ground Floor, Datt Towers, Behind Commercial Automobiles, Napier Town, Jabalpur-482 001. Jaipur: R-7, Yudhisthir Marg, C-Scheme, Behind Ashok Nagar Police Station, Jaipur-302 001. Jajpur: Room
19
LIST OF INVESTOR SERVICE CENTRES (Contd.)

No. 1, First Floor, Sulaikha Complex, Chorda, By Pass At, Jajpur Road-755 091. Jalandhar: 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar-144 001. Jalgaon: Rustomji Infotech Services, 70, Navipeth, Opp. Old Bus Stand, Jalgaon-425 001. Jalna: Shop No. 6, Ground Floor, Anand Plaza Complex, Bharat Nagar, Shivaji Putla Road, Jalna - 431203. Jammu: 660- Gandhi Nagar, Jammu-180 004. Jamnagar: 217/218, Manek Centre, P. N. Marg, Jamnagar-361 001. Jamshedpur: Millennium Tower, "R" Road, Room No:15 First Floor, Bistupur, Jamshedpur-831 001. Jaunpur: 248, Fort Road, Near Amber Hotel, Jaunpur-222 001. Jhansi: Opp. SBI Credit Branch, Babu Lal Kharkana Compound, Gwalior Road, Jhansi-284 001. Jodhpur: 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur-342 003. Junagadh: Circle Chowk, Near Choksi Bazar Kaman, Junagadh-362 001. Kadapa: Bandi Subbaramaiah Complex, D.No. 3/1718, Shop No. 8, Raja Reddy Street, Besides Bharathi Junior College, Kadapa - 516 001. Kakinada: No.33-1, 44 Sri Sathya Complex, Main Road, Kakinada-533 001. Kalyani: A - 1/50, Block - A, Dist Nadia, Kalyani-741 235. Kanchipuram: New No.38, (Old No.50), Vallal Pachayappan Street, Near Pachayappas High School, Kanchipuram-631 501. Kannur: Room No.14/435, Casa Marina Shopping Centre, Talap, Kannur-670 004. Kanpur: I Floor 106 to 108, City Centre Phase II, 63/2, The Mall, Kanpur-208 001. Karimnagar: HNo.7-1-257, Upstairs S B H, Mangammathota, Karimnagar-505 001. Karnal: 7, Ist Floor, Opp. Bata Showroom, Kunjapura Road, Karnal-132 001. Karur: 126 G, V. P. Towers, Kovai Road, Basement of Axis Bank, Karur-639002. Kestopur: AA 101, Prafulla Kanan, Sreeparna Apartment, Ground Floor, Kolkata, Kestopur-700 101. Khammam: Shop No: 11 - 2 - 31/3, 1st floor, Philips Complex, Balajinagar, Wyra Road, Near Baburao Petrol Bunk, Khammam - 507 001. Khanna: Shop No.3, Bank of India Building, Guru Amar Dass Market, Khanna-141 401. Kharagpur: H. No. 291/1, Ward No. 15, Malancha Main Road, Opp. UCO Bank, Kharagpur-721301. Kolhapur: 2 B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur 41600. Kolkata: "LORDS Building", 7/1, Lord Sinha Road, Ground Floor, Kolkata-700 071. Kollam: Kochupilamoodu Junction, Near VLC, Beach Road, Kollam-691 001. Kota: B-33 'Kalyan Bhawan, Triangle Part, Vallabh Nagar, Kota-324 007. Kottayam: KMC IX/1331 A, Opp.: Malayala Manorama, Railway Station Road, Thekkummoottil, Kottayam-686001. Kumbakonam: Jailani Complex, 47, Mutt Street, Kumbakonam-612 001. Kurnool: H. No. 43/8, Upstairs, Uppini Arcade, N. R. Peta, Kurnool-518 004. Latur: Kore Complex, 2nd Cross Kapad Line, Near Shegau Patsanstha, Latur-413 512. Lucknow: Off # 4,1st Floor, Centre Court Building, 3/C, 5 - Park Road, Hazratganj, Lucknow-226 001. Ludhiana: U/GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, Ludhiana-141 002. Madurai: 86/71A, Tamilsangam Road, Madurai-625 001. Malda: Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda-732 101. Mangalore: No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore-575 003. Manipal: Trade Centre, 2nd Floor, Syndicate Circle, Starting Point, Manipal-576 104. Mapusa: Office No.CF-8, 1st Floor, Business Point, Above Bicholim Urban Coop Bank, Angod, Mapusa-403 507. Margao: Virginkar Chambers, I Floor, Near Kamath Milan Hotel, New Market, Near Lily Garments, Old Station Road, Margao-403 601. Mathura: 159/160 Vikas Bazar, Mathura-281 001. Meerut: 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut-250 002. Mehsana: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana-384 002. Moga: Ground Floor, Adjoining TATA Indicom Office, Dutt Road, Moga-142 001. Moradabad: B-612 'Sudhakar', Lajpat Nagar, Moradabad-244 001. Morbi: 108, Galaxy Complex, Opp. K. K. Steel, Sanala Road, Morbi-363 641. Mumbai: Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai-400 023. Muzzafarpur: Brahman Toli, Durgasthan, Gola Road, Muzaffarpur-842 001. Mysore: No.1, 1st Floor, CH. 26, 7th Main, 5th Cross, (Above Trishakthi Medicals), Saraswati Puram, Mysore-570 009. Nagpur: 145, Lendra Park, New Ramdaspeth, Nagpur-440 010. Nadiad: 8, Ravi Kiran Complex, Ground Floor, Nanakumbhnath Road, Nadiad-387 001. Nalgonda: H. No. 6-2-1477, Samadhana Nagar, Beside HDFC Standard Life Office Lane, Ramagiri, Nalgonda - 508001. Namakkal: 156A/1, First Floor, Lakshmi Vilas Building, Opp. District Registrar Office, Trichy Road, Namakkal-637 001. Nanded: Shop No. 302, 1st Floor, Raj Mohd. Complex, Work Shop Road, Shrinagar, Nanded-431 605. Nasik: Ruturang Bungalow, 2 Godavari Colony, Behind Big Bazar, Near Boys Town School, Off College Road, Nasik-422 005. Navsari: Dinesh Vasani & Associates, 103 -Harekrishna Complex, above IDBI Bank, Nr. Vasant Talkies, Chimnabai Road, Navasari-396 445. Nellore: 97/56, I Floor Immadisetty Towers, Ranganayakulapet Road, Santhapet, Nellore-524 001. New Delhi: 304-305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi-110 001. Nizamabad: D. No. 5-6-209, Saraswathi Nagar, Nizamabad-503 001. Noida: B-20, Sector - 16, Near Metro Station, Noida-201 301. Ongole: Shop No. 1, ARN Complex, Kurnool Road, Ongole-523 001. Palakkad: 10/688, Sreedevi Residency, Mettupalayam Street, Palakkad-678 001. Palanpur: Jyotindra Industries Compound, Near Vinayak Party Plot, Deesa Road, Palanpur-385 001. Panipat: 83, Devi Lal Shopping Complex, Opp ABN Amro Bank, G.T.Road, Panipat132 103. Pathankot: 13-A, 1st Floor, Gurjeet Market, Dhangu Road, Pathankot-145001. Patiala: 35, New lal Bagh Colony, Patiala-147 001. Patna: Kamlalaye Shobha Plaza, Ground Floor, Near Ashiana Tower, Exhibition Road, Patna-800 001. Pondicherry: S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry605 001. Porbandar: II Floor, Harikrupa Towers, Opp. Vodafone Store, M G Road, Porbandar-360 575. Pune: Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Pune-411 004. Proadattur: Dwarakmayee, D No. 8/239, Opp. Saraswathi Type Institute, Sreeramula Peta, Proddatur-516 360. Rae Bareli: 17, Anand Nagar Complex, Rae Bareli-229 001. Raichur: # 12 10 51/3C, Maram Complex, Besides State Bank of Mysore, Basaveswara Road, Raichur-584 101. Raipur: HIG, C-23, Sector - 1, Devendra Nagar, Raipur - 492 004. Rajahmundry: Cabin 101 D.no 7-27-4, 1st Floor Krishna Complex, Baruvari Street, T Nagar, Rajahmundry533 101. Rajapalayam: No 59 A/1, Railway Feeder Road, Near Railway Station, Rajapalayam, Rajapalayam-626117. Rajkot: Office 207 - 210, Everest Building, Harihar Chowk, Opp. Shastri Maidan, Limda Chowk, Rajkot-360 001. Ranchi: 4, HB Road, No. 206, 2nd Floor, Shri Lok Complex, Ranchi - 834001 Ratlam: Dafria & Co, 18, Ram Bagh, Near Scholar's School, Ratlam-457 001. Ratnagiri: Kohinoor Complex, Near Natya Theatre, Nachane Road, Ratnagiri-415 639. Rohtak: 205, 2nd Floor, Blg. No. 2, Munjal Complex, Delhi Road, Rohtak-124 001. Roorkee: 399/1, Jadugar Road, 33, Civil Lines, Roorkee-247 667. Ropar: SCF-17, Zail Singh Nagar, Ropar-140 001. Rourkela: 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela-769 001. Sagar: Opp. Somani Automobiles, Bhagwanganj, Sagar-470 002. Saharanpur: I Floor, Krishna Complex, Opp. Hathi Gate, Court Road, Saharanpur-247 001. Salem: No. 2, I Floor, Vivekananda Street, New Fairlands, Salem-636 016. Sambalpur: C/o Raj Tibrewal & Associates, Opp.Town High School, Sansarak, Sambalpur-768 001. Sangli: Diwan Niketan, 313, Radhakrishna Vasahat, Opp. Hotel Suruchi, Near S.T. Stand, Sangli-416 416. Satara: 117/A/3/22, Shukrawar Peth, Sargam Apartment, Satara-415 002. Satna: 1st Floor, Shri Ram Market, Besides Hotel Pankaj, Birla Road, Satna-485 001. Shillong: LDB Building, 1st Floor, G. S. Road, Shillong-793 001. Shimla: I Floor, Opp. Panchayat Bhawan Main Gate, Bus Stand, Shimla-171 001. Shimoga: Nethravathi, Near Gutti Nursing Home, Kuvempu Road, Shimoga-577 201. Siliguri: No. 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri-734 001. Sitapur: Arya Nagar, Near Arya Kanya School, Sitapur-261 001. Solan: 1st Floor, Above Sharma General Store, Near Sanki Rest House, The Mall, Solan-173 212. Solapur: Flat No. 109, 1st Floor, A Wing, Kalyani Tower, 126 Siddheshwar Peth, Near Pangal High School, Solapur-413 001. Sonepat: Shop No. 5, PP Tower, Ground Floor, Opp. Income Tax Office, Sonepat-131 001. Sriganganagar: 18 L Block, Sriganganagar-335 001. Srikakulam: Door No: 4 - 1 - 62, Beside Idea Show Room, Palokonda Road, Srikakulam - 532 001. Sultanpur: 967, Civil Lines, Near Pant Stadium, Sultanpur-228 001. Surat: Plot No. 629, 2nd Floor, Office No. 2-C/2-D, Mansukhlal Tower, Beside Seventh Day Hospital, Opp. Dhiraj Sons, Athwalines, Surat395 001. Surendranagar: 2 M I Park, Near Commerce College, Wadhwan City, Surendranagar-363 035. Tanjore: 1112, West Main Street, Tanjore-613 009.Thane: 3rd Floor, Nalanda Chambers "B" Wing, Gokhale Road, Near Hanuman Temple, Naupada, Thane - 400602 Thiruppur: 1(1), Binny Compound, II Street, Kumaran Road, Thiruppur641 601. Thiruvalla: Central Tower, Above Indian Bank, Cross Junction, Thiruvalla-689 101. Tinsukia: Sanairan Lohia Road, 1st Floor, Tinsukia-786 125. Tirunelveli: 1 Floor, Mano Prema Complex, 182/6, S.N High Road, Tirunelveli-627 001. Tirupathi: Shop No.14, Boligala Complex, 1st Floor, Door No.18-8-41B, Near Leela Mahal Circle, Tirumala Byepass Road, Tirupathi-517 501. Trichur: Adam Bazar, Room No.49, Ground Floor, Rice Bazar (East), Trichur-680 001. Trichy: No 8, I Floor, 8th Cross West Extn, Thillainagar,
20
LIST OF INVESTOR SERVICE CENTRES (Contd.)

Trichy-620 018. Trivandrum: R S Complex, Opp. LIC Building, Pattom PO, Trivandrum-695 004. Tuticorin: 1-A/25, 1st Floor, Eagle Book Centre Complex, Chidambaram Nagar Main, Palayamkottai Road, Tuticorin-628 008. Udaipur: 32, Ahinsapuri, Fatehpura Circle, Udaipur-313 004. Ujjain: 123, 1st Floor, Siddhi Vinayaka Trade Centre, Saheed Park, Ujjain-456010. Vadodara: 103, Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri, Vadodara-390 007. Unjha: 10/11, Maruti Complex, Opp. B R Marbles, Highway Road, Unjha-384 170. Valsad: 3rd Floor, Gita Nivas, Opp. Head Post Office, Halar Cross Lane, Valsad-396001. Vapi: 215-216, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C, Char Rasta, Vapi-396 195. Varanasi: C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi-221 002. Vashi: Mahaveer Center, Office No:17, Plot No:77, Sector 17, Vashi-400 703. Vellore: No:54, Ist Floor, Pillaiyar Koil Street, Thotta Palayam, Vellore-632 004. Veraval: Opp. Lohana Mahajan Wadi, Satta Bazar, Veraval-362 265. Vijayawada: 40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M. G. Road, Labbipet, Vijayawada-520 010. Visakhapatnam: 47/9/17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam-530 016. Warangal: F13, 1st Floor, BVSS Mayuri Complex, Opp. Public Garden, Lashkar Bazaar, Hanamkonda, Warangal-506 001. Wardha: Opp. Raman Cycle Industries, Krishna Nagar, Wardha-442 001. Yamuna Nagar: 124-B/R Model Town, Yamuna Nagar-135 001. Yavatmal: Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatmal-445 001. Financial Transactions in Fidelity Cash Fund should be submitted only at the locations appearing in Italic & in Red Colour. The Fund's website viz; http://www.fidelity.co.in will be an official point of acceptance for accepting transactions in the units of the schemes of the Fund. Further, CAMS will be the official point of acceptance for electronic transactions recevied from specified banks, financial institutions, distribution channels, etc. (mobilised on behalf of their clients) with whom the AMC has entered/may enter into specific arrangements for purchase/sale/switch of units. In case of Equity Schemes and Fidelity Global Real Assets Fund offices of stock brokers registered with BSE and/or NSE shall also be the official points of acceptation. Applications from institutional investors will be accepted via facsimile by FFMPL, subject to satisfaction of requirements specified by FFMPL. For further details please call at 1800 2000 400.
21
CHECKLIST
Please ensure the following: You are not a Resident of USA or Canada. If you are an existing unit holder with us, Folio Number and name of sole/first unit holder is mentioned. Name, date-of-birth, address and contact details and tax status of sole/first applicant are given in full. PAN is furnished for all applicants and an attested copy of PAN Card is attached. KYC acknowledgement letter (if applicable) is attached to your application form. If you have not complied with KYC requirements yet, please seek the KYC Forms from our Investor Service Centres, fill in the same and submit it to a Point of Service nearest to you to obtain your KYC Acknowledgement letter. Your Bank Account details including the 9 Digit MICR Code are entered completely and correctly. A cancelled cheque leaf of such account is enclosed if the investment instrument is a demand draft or is from a different bank account. For Joint Applicants, if any, Mode of Holding, Names, birth-dates are furnished. Scheme/Plan/Option is indicated. Lumpsum details are furnished and following conditions are fulfilled: Your investment is not below the Minimum Investment Amount. If you are paying by a Demand Draft, you have filled the details as Investment Amount - DD Charges = DD Amount. Your investment cheque is drawn in favour of Scheme you wish to invest except for Fidelity Wealth Builder Fund where the cheque should be made favouring Scheme and Plan. e.g. Fidelity Wealth Builder Fund Plan A dated and signed. On the reverse of the cheque, the name of the Sole/First Applicant and the Application No./Folio No. are written. All SIP details are furnished and following conditions are fulfilled: SIP Instalment Amount (Min. Rs. 500/-) No. of SIP Instalments (Min. 6 for monthly & quarterly, 2 for semi-annual & annual) Total Amount (Min. Rs.5000/- & Rs.3000/- for FTAF) SIP Frequency (Monthly/Quarterly) & SIP Date (1st/10th/15th/25th). All four dates of the Month/Quarter. SIPs Auto Debit Period Your first SIP Instalment is by a cheque drawn in favour of Scheme you wish to invest except for Fidelity Wealth Builder Fund where the cheque should be made favouring Scheme and Plan. e.g. Fidelity Wealth Builder Fund Plan A dated and signed. On the reverse of the cheque, the name of the Sole/First Applicant and the Application No./Folio No. are written. The form is duly signed by all applicants. Accompanying documents Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee/Company Secretary/Authorised Signatory. Documents Companies Societies Partnership Investments Firms through PoA Trust NRI FIIs
Resolution/ Authorisation to invest List of Authorised Signatories with Specimen signature(s) Memorandum & Articles of Association Trust Deed Bye-laws Partnership Deed Overseas Auditors' Certificate Notarised Power of Attorney Foreign Inward Remittance Certificate, in case payment is made by DD from NRE/FCNR a/c, where applicable
Fidelity, Fidelity International and Pyramid Logo are trademarks of FIL Limited.
CI02046
22
COMMON APPLICATION FORM

I N T E R N A T I O N A L
FOR LUMPSUM/SYSTEMATIC INVESTMENTS
App. No. FI00368573
Please read Guidance Notes carefully. All Sections to be completed legibly in English in black/dark coloured ink and in BLOCK CAPITALS.
Distributors Code
Sub-Brokers Code
Branch Code Name
Relationship Manager
ARN- 74461
1 EXISTING UNIT HOLDER(S) DETAILS
Mobile
Initial commission shall be paid directly by the investor to theAMFI registered distributor based on the investors' assessment of various factors including the service rendered by the distributor.
(See Note 1)
If you have, at any time, invested in any scheme of Fidelity Mutual Fund and wish to hold your present investment in the same folio, please furnish the Name of Sole/First Unitholder & Folio Number below and proceed to Section 3.
First Name Middle Name Last Name
Name of Sole/1st Holder
Folio No.
2 APPLICANTS PERSONAL DETAILS

Sole/First Applicant Guardian Second Applicant Third Applicant
MODE OF HOLDING
Resident Indian Individual Company/Body Corporate
(See Note 2)
Middle Name Last Name
First Name
Date of Birth D D
M M
Y Y Y Y
(in case Sole/First Applicant is a minor) First Name First Name

(Please )
Contact Person
Last Name Last Name
(in case of Non Individual applicants)
Middle Name Middle Name
Date of Birth D D Date of Birth D D Joint
M M M M
Y Y Y Y Y Y Y Y
Single
PIO HUF
OR
Anyone or Survivor
Mutual Fund AOP/BOI FI FII Bank Society
OR
Trust NGO
STATUS OF SOLE/FIRST APPLICANT (Please )

Non-Resident Indian Individual Partnership Firm Government Body Defence Establishment Others (please specify)
Address for Correspondence (P.O. Box Address is not sufficient)
Overseas Address (Mandatory for NRI/FII Applicants)
City/Town State Tel. (Office) (ISD) Email ID PIN
City/Town Country
State Postal Code Mobile Fax
(STD)
Tel. (Res.) (ISD)
(STD)
(ISD) (ISD) (STD)
I/We would like to receive the following communication over Post instead of E-mail (Please 3)
Account Statement and Annual Reports
3 PAN AND KYC DETAILS

Please furnish below PAN of each Applicant. Fulfilment of KYC requirements is mandatory for all investments w.e.f. January 1, 2011.
(See Note 3)
Second Applicant Third Applicant
PAN
First Applicant
Please enclose a copy of KYC Acknowledgement Letter issued to yourself and other applicant(s) to evidence fulfilment of KYC reqirements. Other Proof of Photo identity and Address [Allowed only for investments through Systematic Investment Plan (SIP) not exceeding Rs. 50,000 in a year]
Document Provided Identification No.
First Applicant First Applicant
Second Applicant Second Applicant
Third Applicant Third Applicant
4 BANK ACCOUNT DETAILS (MANDATORY - if left blank, Application will be rejected)

Account No. Bank Name Branch MICR Code
(9 Digit No. next to your Cheque Number)
(See Note 4)
NRE NRO FCNR Others (please specify)
Account Type (Please 3)
Savings
Current
City IFSC Code

FOR PAYOUTS THROUGH NEFT
(Clearing Circle)
(11 Character code appearing on your cheque leaf. If you do not find this on your cheque leaf, please check for the same with your local Bank Branch)
We can directly credit your dividend/redemption payments into your bank account if your Bank is a part of RBIs NEFT clearance and settlement network. If you, however, wish to receive payments by cheque only, please indicate your preference for the same below. I/We DO NOT wish to receive payments directly into my bank account and instead wish to receive the same by Cheque (Please 3)
ACKNOWLEDGEMENT SLIP
(To be filled in by the Applicant)
App. No.
an application for
Option
Received from investment in

Investment Type (3) Lumpsum SIP Rs.
Scheme
Name of First Applicant/Unitholder Plan
Investment/SIP Instalment Cheque No.

Bank
Investment Cheque/First SIP Cheque Details dated D D

Branch
M M
Y Y Y Y drawn on
City
For Office Use Only

Acknowledgement Stamp & Date
Subject to realisation of cheque and furnishing of mandatory information/documents. Please retain this slip till you receive your Account Statement.
5 INVESTMENT & PAYMENT DETAILS (Please (3) Option and then choose Section A or B below)
Scheme Option (Please
)
(See Note 5)
Growth
OR
Dividend Reinvestment OR
Dividend Payout
Plan Dividend Frequency

SIP Period See Note 5d(i) Till you instruct No. of Installments (B) Total Amount (C) = (AxB) Fidelity to (Minimum Rs. 3000 for FTAF OR Rs. Rs. 5000 for other Schemes) discontinue the SIP Minimum 6 Cheque Bank Branch Demand Draft Dated DD MM Pay Order YYYY
(A) LUMPSUM INVESTMENT:

Investment Amount Rs.
(B) SIP INVESTMENT:

Installment Amount (Rs.) (A)
A
Rs.
Minimum Rs. 500
DD Charges (if applicable)
Rs.
First SIP Installment Details:

Mode of Payment (3) Instrument No. Drawn on
Net Amount (Cheque/DD Amount)
Rs.
A minus B
Second and Subsequent Installment Details:

Mode of Payment (3) Cheque Demand Draft Fund Transfer SIP Period From MM YYYY 1st Monthly To* M M 10th SIP Date (Please 3) Instrument No. Drawn on Dated D D Bank MM YYYY SIP Frequency (Please 3) 15th
YYYY
Quarterly
* Please fill in the To date only if No. of Installments above have been specified, otherwise leave blank. 25th All four dates i.e. 1st, 10th, 15th & 25th Semi-Annually Annually See Note 5d(iv)
SIP THROUGH AUTO DEBIT (ECS/Direct Debit)

Please also fill and attach the SIP Auto Debit Facility Form. OR
Branch
SIP THROUGH POST-DATED CHEQUES

Second and subsequent Installment Cheque Details: Cheque Nos. From To M M Y Y Y Y Dated From D D To D D NRE Child's Marriage NRO FCNR Others Retirement M M
See Note 5d(v)
City
NRI/FII Investors*, please indicate source of funds for your investment (Please 3) REASON FOR INVESTMENT (Please ) Child's Education
Please specify Others________
Purchase of House
6 NOMINATION DETAILS (Please strike out this Section if you do not wish to nominate)
(See Note 6)
If you wish to register a single nominee for your investments please fill in the nomination details below. If you wish to register multiple nominees for your investment please strike off the section below and fill in the multiple Nomination Form which is available on our website www.fidelity.co.in or any Fidelity Investor Service Centre. I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit in my folio in the event of my/our death. I/We also understand that all payments and settlements made to such Nominee and Signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by theAMC/Mutual Fund/Trustees.
Name and Address of Nominee Name Address
To be furnished in case Nominee is a Minor (strike out if not applicable) Name of Guardian Address of Guardian
Date of Birth (in case Nominee is a minor)
D D
M M
Y Y
7 DECLARATION AND SIGNATURES
I/We have read and understood the contents of the Scheme Information Document, Statement of Additional Information and Key Information Memorandum of the above Scheme of Fidelity Mutual Fund including the sections on Who cannot invest and Important Note on Anti Money Laundering, Know-Your-Customer and Investor Protection. I/We hereby apply for allotment/purchase of Units in the Scheme and agree to abide by the terms and conditions applicable thereto. I/We hereby declare that I/We am/are authorised to make this investment and that the amount invested in the Scheme is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory authority in India. I/We hereby authorise Fidelity Mutual Fund, its Investment Manager and its agents to disclose details of my investment to my bank(s)/Fidelity Mutual Funds bank(s) and/or Distributor/Broker/Investment Adviser. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We have neither received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We declare that the information given in this application form is correct, complete and truly stated. *APPLICABLE FOR NRIs: I/We confirm that I am/we are Non-Resident(s) of Indian Nationality/Origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our NRE/FCNR Account. I/We undertake that all additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from funds in my/our NRE/FCNR Account.
SIGNATURE(S) (ALL APPLICANTS must sign here)
Second Applicant Third Applicant Sole/First Applicant If the investment is being made by a Constituted Attorney please furnish Name and PAN of Power of Attorney Holder (POA) in respect of each applicant below: POA Holder for Applicant 1 POA Holder for Applicant 2 POA Holder for Applicant 3 Name PAN
CONTACT US Phone
1800 2000 400 (toll-free) OR 0124 3915655 (at long distance rates)
Lines open from 9 a.m. to 6 p.m. on all Business Days.
www.fidelity.co.in
alok
E-Mail investor.line@fidelity.co.in
Website
graphics
X
(See Note 7)
Date D D M M Y Y Y Y
Signature of Guardian (Mandatory)
AUTO DEBIT FACILITY FORM

Registration-cum-Mandate Form for ECS/Direct Debit
In case of new applicants this Form needs to accompany the Common Application Form for Registration of SIP through Auto Debit (ECS/Direct Debit).
Please read Terms & Conditions overleaf carefully. All sections to be completed legibly in English, in black/dark-coloured ink and in BLOCK CAPITALS.
Distributors Code
Sub-Brokers Code
Branch Code Name
Relationship Manager
ARN-
74461
Mobile
Initial commission shall be paid directly by the investor to theAMFI registered distributor based on the investors' assessment of various factors including the service rendered by the distributor.
1 APPLICANTS PERSONAL DETAILS (MANDATORY)

Application Form No. (For New Applicants) Sole/First Applicant/Unitholder
E-mail ID
First Name
(See Note 1)
OR Folio No. (For Existing Unit holders)
Middle Name Last Name
For receiving Statements over E-mail instead of Post
2 PAN AND KYC DETAILS

Please furnish below PAN of each Applicant. Fulfilment of KYC requirements is mandatory for all investments w.e.f. January 1, 2011.
(See Note 2)
Second Applicant Third Applicant
PAN
First Applicant
Please enclose a copy of KYC Acknowledgement Letter issued to yourself and other applicant(s) to evidence fulfilment of KYC reqirements. Other Proof of Photo identity and Address [Allowed only for investments through Systematic Investment Plan (SIP) not exceeding Rs. 50,000 in a year]
Document Provided Identification No.
First Applicant First Applicant
Second Applicant Second Applicant
Third Applicant Third Applicant
REASON FOR INVESTING IN SIP (Please )
Child's Education
Child's Marriage
Purchase of House
Purchase of Car
Retirement
Others ______
3 DECLARATION & UNIT HOLDER(S) SIGNATURES (To be signed by ALL UNIT HOLDERS if mode of holding is Joint.)
(See Note 3)
I/We have read and understood the contents of the respective Scheme Information Document, Statement of Additional Information and Key Information Memorandum of Fidelity Mutual Fund. I/We hereby declare that I/We do not have any existing Micro SIPs which together with the current application will result in aggregate investments exceeding Rs. 50,000 in a year. I/We have neither received nor been induced by any rebate or gifts directly or indirectly in making this Systematic Investment. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We hereby declare that the particulars given here are correct and express my/our willingness to make payments referred below through direct debit/participation in ECS. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold Fidelity Mutual Fund, their Investment Manager - FIL Fund Management Private Limited, or any of their appointed service providers or representatives responsible. I/We will also inform FIL Fund Management Private Limited about any changes in my/our bank account. I/We have read and agreed to the terms and conditions mentioned overleaf. D D / M M / Y Y Y Y
Date
Sole/First Unit Holder
Second Unit Holder
4 AUTO DEBIT AUTHORISATION BY BANK ACCOUNT HOLDERS
The Manager Name of Bank City Branch I/We authorize Fidelity Mutual Fund, acting through their service providers, to debit my account through ECS (Debit) clearing/Direct debit (Standing Instructions) as per the details given here: Scheme/(Plan)/Option A. Folio No./Application No. B. Account Number C. Account Type (Please 3) Savings Current Cash Credit SIP Auto Debit Date Frequency (Please 3) SIP Installment Amount D. 9-Digit Code Number of the Bank & Branch (Appearing on the MICR Cheque issued by the Bank) SIP Auto Debit Period 1st 10th 15th Quarterly 25th All four dates i.e. 1st, 10th, 15th & 25th Annually
Rs. (Min. 500) From M M / Y Y Y Y To * M M / Y Y Y Y
*Please fill in the To date only if No. of Installments have been specified in the Common Application Form or Micro SIP Form, otherwise leave blank.
I/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or is not effected at all for reasons of incomplete or incorrect information, I/We would not hold the user institution responsible. Mandate verification charges if any, may be charged to my/our account. NAME(S) & SIGNATURE(S) OF BANK ACCOUNT HOLDER(S) AS IN BANK RECORDS Name(s) of Bank Account Holder(s) Signature(s) of Bank Account Holder(s)
Sole/1st Bank Account Holder Sole/1st Bank Account Holder
2nd Bank Account Holder 2nd Bank Account Holder
Date D D / M M / Y Y Y Y ATTESTATION BY THE BANKER
(To be signed by all holders if mode of operation of Bank Account is Joint)
Signature and Stamp of the Authorised Official from Bank (Mandatory, if your First SIP Installment is through a Demand Draft/Pay Order) I/We certify that the signature of account holder(s) and the details of bank account are correct as per our records. We confirm that we have taken the above ECS/Auto Debit instructions on our records. Stamp of Bank Branch Manager Signature Name Bank Stamp & Date
FOR OFFICE USE ONLY (not to be filled in by investor)

Recorded on Recorded by Credit A/c. No. D D / M M / YYYY
XX
X
Monthly
XX
XX
Third Unit Holder
(See Note 4)
Semi-Annually
3rd Bank Account Holder 3rd Bank Account Holder
GENERAL INSTRUCTIONS
1. This form needs to be mandatorily filled up for registration of your Systematic Investments in our records and your payment instructions with your Bank. 2. Please read the terms and conditions for SIP in Note 5(d) on Page 17 of this Key Information Memorandum. 3. Please refer the 'GUIDANCE NOTES FOR FILLING UP THE AUTO DEBIT FACILITY FORM ' below. This should help you fill in the necessary details in the form correctly and completely. 4. SIGNATURES: This form needs to be signed at two places marked X and XX. Please sign the forms as per instructions below: a. X To be signed by Applicants for SIP investment in the same order in which the Common Application Form or Micro SIP Form is signed. b. XX To be signed by Bank Account Holders in the order in which the Bank Account is held and the manner in which their signatures appear on Bank records.
TERMS AND CONDITIONS FOR AUTO DEBIT FACILITY

1. Our SIP Auto Debit(ECS/Direct Debit) Facility is offered to you using Reserve Bank of India's (RBI) Electronic Clearing Service (Debit Clearing Facility). By opting for this facility you agree to abide by the terms and conditions subject to which this facility is offered by RBI. 2. The SIP Auto Debit (ECS/Direct Debit) Facility is offered to investors having Bank Accounts in any of the cities / towns where ECS Clearing Service (Debit Clearing Facility) is available. There are 86 cities / towns as on 30th November, 2010 where this facility is available. As this list is subject to changes from time to time, please log on to our web-site (www.fidelity.co.in) for an updated list of cities where this facility is available. Fidelity Mutual Fund reserves the right to modify this list without assigning any reason or prior notice. The cities listed on our website may be modified / removed at any time purely at the discretion of Fidelity Mutual Fund without assigning any reason or prior notice. 3. Applications for SIP Auto Debit (ECS/Direct Debit) Facility would be accepted only if the Bank Branch listed in Section 4 of this form participates in local MICR/ECS Clearing. In case your bank chooses to cross-verify the Auto Debit mandate with you as the Bank's customer, you would need to promptly act on the same. Fidelity Mutual Fund, its Investment Manager FIL Fund Management Private Limited, its Registrar and other service providers will not be liable for any transaction failures due to rejection of the transaction by your bank/branch or its refusal to register the SIP mandate or any charges that may be levied by your Bank/Branch on you. 4. There has to be a minimum gap of 30 days between the date of your first SIP (through cheque) and your second SIPs (through Auto Debit). While mentioning the SIP Auto Debit period (from) in this form, please take this into account and indicate the correct SIPAuto Debit commencement date. Please refer Note 4 below to understand this requirement better. 5. For cancellation of the Auto Debit (ECS/Direct Debit) Facility, you need to give a notice 30 days in advance. 6. If you are an existing investor with us and are availing SIP through Auto Debit (ECS/Direct Debit) Facility, please note the following with respect to this systematic investment that you propose to make in the folio: Your proposed SIP investments should be from the same bank account from which your existing SIP investments are being made. We will not be able to process the SIP if the bank mandate is different from the bank mandate provided for the existing SIP investments. 7. You will not hold Fidelity Mutual Fund (FMF)/FIL Fund Management Private Limited (FFMPL)/Trustees to the Fund, its Registrars and other service providers responsible if the transaction is not/incorrectly effected due to incomplete or incorrect instructions from the applicant. Besides, you will not hold either of the entities listed herein before responsible if the transaction is delayed or not effected or the applicant bank account is debited in advance or after the specific SIP date due to various clearing cycles of RBIs ECS/local holidays. 8. FMF/FFMPL reserves the right not to re-present any mandate for Auto Debit facility, if the registration could not be effected in time for reasons beyond its/their control. 9. FMF/FFMPL/Trustees to the Fund, its Registrars and other service providers shall not be responsible and liable for any damages/compensation for any loss, damage, etc. incurred/suffered by you as a result of use of this facility.
GUIDANCE NOTES FOR FILLING UP THE AUTO DEBIT FACILITY FORM

Note 1 - APPLICANTS' PERSONAL DETAILS
Please furnish the name of all applicants as they appear in the Common Application Form and the Application Number (if this is your first investment in Fidelity Mutual Fund) or Existing Folio (if you hold an existing folio with us). Please furnish KYC Acknowledgement letter or Alternate Identity and Address Proof. as indicated in point no. 3 of "GUIDANCE NOTES TO HELP YOU COMPLETE THE COMMON APPLICATION FORM". (d) In order to save you from the hassle of sending us renewal instructions each time your SIP expires, Fidelity offers you two ways to invest. If you know how long you wish to invest for, specify your Start Date and End Date. Alternatively, you can choose the open option - where you specify just your Start Date - and can discontinue your SIP by writing to us. (e) Please note that your Auto Debit would commence from your second SIP installment. (f) If you have not indicated any preferences for your SIP investment in this Form, the same would be assumed to be as indicated below: SIP Auto Debit Period SIP Date SIP Frequency Six Months 10th of the month (commencing 30 days after the first SIP installment date) Monthly
Note 2 - SIP 1st INSTALMENTDETAILS

a) If you are holding an existing folio with Fidelity Mutual Fund and not filling up the Common Application Form, please fill in your investment details in the appropriate section. b) Please indicate the Option where you wish to invest. Also indicate your choice of dividend payout or re-investment. Similarly, if the option is not indicated, units would be allotted in Growth Option. For investment in Fidelity India Children's Plan, also indicate the Fund (Education / Marriage / Savings).
Note 3 - DECLARATION AND SIGNATURES

This section needs to be signed by the applicants at the places marked "X" in the same order and manner in which they have signed the Common Application Form/Micro SIP Form.
Note 4 - AUTHORISATION OF BANK ACCOUNT HOLDER(S)

(a) Please furnish your Bank Account details from which the Auto Debit is to be effected. (b) It is mandatory to furnish the 9 Digit MICR Code of your Bank. This is the number appearing next to the cheque number on the MICR band at the bottom of the cheque. In the absence of this information, your SIP Application would be rejected. (c) Please furnish the following details with respect to your systematic investment: 1. Scheme - Plan - Option. 2. SIP Frequency (Monthly/Quarterly/Semi-Annually/Annually) & SIP Date (1st/10th/15th/25th) You now also have a choice to have SIP installments on all four dates by ticking the appropriate box). 3. SIP installment Amount (Minimum - Rs. 500) 4. SIP Auto Debit Period (Auto Debit commencement date and end date). Please refer note (f)
(g) The first SIP Instalment can be paid either through a Cheque, a Demand Draft (DD) or a Pay Order (PO). In case of payment of first Instalment through DD and PO, the Auto Debit Bank details mentioned by you must be attested by the banker in Section 4 of the SIP Investment Form. Additionally, you need to also furnish a declaration from your Banker in the format enclosed (Bankers Certificate) (h) Please mention names of all bank account holders. If the mode of operation of your bank account is joint, all bank account holders would need to sign at the places marked XX in the same order and manner in which their signatures appear on bank records. REASON FOR INVESTING IN SIP: We offer you a facility to record the reason for investing in a specific scheme (if you are making this investment towards financing a specific goal). Please note that you can only indicate one reason per scheme. If you have already furnished a reason for investment in this scheme and choose a different reason for a subsequent investment in the same scheme within the folio, your earlier reason would be over-written by the latest reason provided. If you wish to keep your investments segregated, you can choose to make the investment in a different folio.
AUTO DEBIT FACILITY FORM - CHECKLIST

1 2 Application Form No. (for new Applicants)/Folio No. (for existing investors) is quoted on the Form. Name of Sole/First Applicant is furnished in the form. Scheme - Plan - Option - Dividend Frequency (if applicable) are furnished on the Form. Systematic Investment Details listed below are furnished: SIP Installment Amount No. of SIP Installments Preferred SIP Date SIP Frequency SIP Auto Debit Period Complete Bank Account Details from which you wish your SIP Auto Debit to happen are completely furnished. Name of Sole/1st Holder of Bank A/c is furnished Bank A/c No. is correctly furnished MICR code is furnished Cancelled Cheque leaf/Copy of Cheque leaf is attached. Banker's attestation in Section 4 where the payment for first installment is through a Demand Draft or Pay Order. All Applicants for the SIP Investment have signed the Form at the places marked "X" in the same order and manner in which they have signed the Common Application Form or Micro SIP Form. All Bank Account Holders have signed the Form at the places marked XX in the same order and manner in which their signatures appear on Bank Records.
4 5 6
CKIM 04/2011 - P 04/2011
graphics
alok
REQUEST TO REGISTER MULTIPLE BANK MANDATE FORM
Folio No.
(For Existing Unit Holders)
Name of Sole/First Unit Holder
First Name
Middle Name
Last Name
Please register the following Bank account as the default account into which any redemption/dividend proceeds will be paid. Enclosed is a cancelled cheque leaf/copy of cheque leaf for the following account to enable you to verify the bank details
Account No. Bank Branch City
Account Type:
Savings
Current
NRE
NRO
FCNR
MICR Code
Please register the following Bank accounts as additional accounts for my folio. I/we understand that I/we can choose to receive any payment proceeds in these accounts, by making a specific request in my redemption request. Enclosed are cancelled cheque leaves/copies of cheque leaves for each of the following account(s) Account No. Bank Branch City MICR Code Account Type: Savings Current NRE NRO FCNR
Account Type:
Savings
Current
NRE
NRO
FCNR
MICR Code
Account Type:
Savings
Current
NRE
NRO
FCNR
MICR Code
Account Type:
Savings
Current
NRE
NRO
FCNR
MICR Code
SIGNATURES
Sole/1st Unit Holder
2nd Unit Holder
3rd Unit Holder
(To be signed by ALL UNIT HOLDERS if Mode of Operation is indicated above as Joint) CANCELLED CHEQUE FROM BANK ACCOUNT TO BE MANDATORILY ATTACHED
INSTRUCTIONS AND TERMS & CONDITIONS

1. This facility allows an investor to register multiple bank account details for all your investments held in the specified folio. You can register upto 5 different bank accounts by using this form. In case you wish to register more accounts, please use extra copies of this form. 2. Please enclose a cancelled cheque leaf/copy of cheque leaf for each of such banks accounts. This will help us verify the account details and register them accurately. The application will be processed only for such accounts for which cancelled cheque leaf/copy of cheque leaf is provided. Accounts not matching with such cheque leaf/copy thereof will not be registered. 3. The Bank Account chosen by you as your default bank account will be used for all Redemption/Dividend payouts. At any time, you can instruct us to change your default bank account by choosing one of the additional accounts already registered with us. If you wish to have a different account, you will need to send a cancelled cheque leaf/copy of cancelled cheque leaf, along with the request for adding such account as a default bank account. 4. We would send you a written confirmation of registration of the additional bank account details within 7 working days of receipt of your request. 5. Redemption proceeds shall be paid into the default bank account if the request does not clearly specify the bank account details where the proceeds are desired to be paid into. 6. If any of your accounts are closed/altered, please intimate us in writing of such change with instruction to delete/alter it from of our records. 7. With a view to safeguard your investments from fraudulent encashment, the following steps are being taken by us
G
If you make a redemption request together with a change of bank account, the payment will be made as per normal payment timelines only if it is one of the bank accounts registered with us. If it is a new bank account, the Redemption proceeds shall be paid only after the expiry of 8 calendar days from the date of redemption request
Bankers Certificate in case of Demand Draft/Pay Order/Any Other pre-funded instrument

To whomsoever it may concern:
We hereby confirm the following details regarding the instrument issued by us:
INSTRUMENT DETAILS
Mode of Payment Instrument Number Instrument Amount (in Rs.) In Favour of/Favouring Demand Draft Pay Order Dated D D M M Y Y Y Y
DETAILS OF BANK ACCOUNT DEBITED FOR ISSUING THE INSTRUMENT

Bank Account Number Serial Number 1. 2. 3. Bank Account Holder Name Account Type Income Tax PAN Savings Current
If the issuing bank branch is outside India:

We further declare that we are registered as a Bank/branch as mentioned below, Under the Regulator In the Country Registration No.
Name of Regulator
Country Name
Registration Number
We confirm having carried out necessary Customer due diligence with regard to the Beneficiary and to the source of the funds received from him, as per the standards of Anti-Money Laundering laws in our country.
Branch Manager/Declarant(s)
Signature
Name
Address
City
State Bank & Branch Seal (mandatory)
Postal Code
Country
Important Note: The bankers certificate format given above is recommendatory in nature. Any existing Bank Letters/Certificates/Declarations, which conform to the spirit of the requirements, containing the above details can also be accepted.
Third Party Payment Declaration

(Should be enclosed with each payment/SIP Application)
Payments by Payments to
: Parent/Grand-Parents/Related Persons Other than the Registered Guardian : To a Minor Folio only; In consideration of: Natural love and affection or as gift only
Maximum Value : Not Exceeding Rs. 50,000/- (each regular purchase or per SIP installment)
APPLICATION AND PAYMENT DETAILS (All details below are mandatory, including relationship, PAN and KYC)
Folio No. Beneficial Minors Name Investment Amount (Rs.) Payment Cheque No. Cheque Drawn on Bank Cheque Drawn on A/c No. Dated D D M M Y Y Y Y Application Form No.
DECLARATION AND SIGNATURES

Parent/Grand-Parents/Related Persons Other than the Registered Guardian Guardian of Minor, as registered in the folio
Name
Relationship with Minor
IT PAN Attached Mandatory for any amount I hereby declare and confirm that the minor stated above is the beneficial owner of the investment details mentioned above. I am providing the funds for these investments on account of my natural love and affection or as gift from my bank account only. Attached Mandatory for any amount I confirm that I am the legal guardian of the Minor, registered in folio and have no objection to receiving these funds on behalf of the minor.
KYC Acknowledgement
Declaration
Signature/s
Contact Number
I
"Please note that the KYC Application Form and overleaf instructions should be printed on the same page (back to back). If printed separately then both the pages should be attached and signed by the applicant."
Know Your Client (KYC) Application Form (For Individuals Only)
Application No. :
Please fill this form in ENGLISH and in BLOCK LETTERS (All Information as applicable in Sections A, B and C below is mandatory) This information is sought under the Prevention of Money Laundering Act, 2002, the rules notified thereunder and SEBIs guidelines on Anti Money Laundering. For existing Mutual Fund investors, the address(es) furnished herein will be replaced in the records of the Mutual Fund / Authorised Agent. (Refer Notes / Guidelines overleaf) A. Identity Details (Please see guidelines A1 to A6 overleaf) 1. Name of Applicant (As appearing in supporting identification document) Title Name Mr. Ms. Others Please specify Gender Male Female
Father's Name
2. Date of Birth 3. Nationality
Please affix most recent colour photograph 30 mm x 40 mm Sign across the photograph
Indian
Others Resident Individual
Please specify
4. Status Please tick ( ) 5. Proof of Identity
Non Resident: Passport / PIO Card / OCI card No.___________________________ (Passport copy & overseas address proof mandatory for NRI)
Permanent Account Number (PAN) (MANDATORY) Please tick ( ) Copy of PAN Card attached
B. Address Details (Please see guidelines B1 to B4 overleaf) 1. Address for Correspondence
City / Town / Village State 2. Contact Details Tel. (Off.) (ISD) (STD) Mobile E-Mail Id. (ISD) (STD) Tel. (Res.) Fax Country (ISD) (ISD) (STD) (STD)
Postal Code
3. Proof of address to be provided by Applicant. Please submit ANY ONE of the following valid documents & tick ( ) against the document attached. Latest Land Line Telephone Bill Latest Electricity Bill Passport Driving License Latest Bank Passbook Latest Bank Account Statement Latest Demat Account statement Voter Identity Card Ration Card Registered Lease / Sale Agreement of residence Any other proof of address document (as listed overleaf) 4. Permanent Address of Resident Applicant if different from B1 above OR Overseas Address (Mandatory) for Non-Resident Applicant
City / Town / Village State Country
Postal Code
5. Proof of address to be provided by Applicant. Please submit ANY ONE of the following valid documents & tick ( ) against the document attached. Latest Land Line Telephone Bill Latest Electricity Bill Passport Driving License Latest Bank Passbook Latest Bank Account Statement Latest Demat Account statement Voter Identity Card Ration Card Registered Lease / Sale Agreement of residence For NRIs - Any other document attested by local authority. C. Other Details (Please see guidelines C1 and C2 overleaf) 1. Gross Annual Income Details Please tick ( ) Upto Rs. 5,00,000 Rs. 5,00,001 to Rs. 25,00,000 Rs. 25,00,001 to Rs. 1,00,00,000 Rs. 1,00,00,001 to Rs. 5,00,00,000 Rs. 5,00,00,001 and above. 2. a. Occupation Details Please tick ( ) any one Private Sector Service Public Sector / Government Service Business Professional Agriculturist Retired Housewife Student Forex Dealer Others (Please specify) _______________________________________ b. If the following is additionally applicable to you Please tick ( ) as applicable Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) For definition of PEP, please refer guideline C3 overleaf
DECLARATION
I hereby confirm that I have read and understood the Instructions mentioned overleaf and apply to CDSL Ventures Limited ('CVL') or other agent of the mutual fund registered under the SEBI (Mutual Funds) Regulations, 1996 for compliance of Know Your Client (KYC) procedure for transacting in units issued by Mutual Funds and I agree to abide by the terms, conditions, rules, regulations and other statutory requirements applicable to the respective Mutual Funds. I hereby declare that the particulars given herein are true, correct and complete to the best of my knowledge and belief, the documents submitted along with this application are genuine and I am not making this application for the purpose of contravention of any Act, Rules, Regulations or any statute or legislation or any Notifications, Directions issued by any governmental or statutory authority from time to time. I hereby undertake to promptly inform CVL / the mutual fund agent of any changes to the information provided hereinabove and agree and accept that CVL, the respective Mutual Funds, their authorised agents and representatives ('the Authorised Parties') are not liable or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by them on the basis of the information provided by me as also due to my not intimating / delay in intimating such changes. I hereby authorize CVL / the mutual fund agent to disclose, share, remit in any form, mode or manner, all / any of the information provided by me to the respective Mutual Funds in which I may transact / have transacted and / or to their authorised agents and representatives including all changes, updates to such information as and when provided by me. I hereby agree to provide any additional information / documentation that may be required by the Authorised Parties, in connection with this application. I hereby confirm that this is a unique KYC application and I have not applied for KYC in the past.
SIGNATURE OF APPLICANT
Place : Date :
For Office Use Only
Stamp of POS (Name & Location) & Receiver's Signature
Name and Employee Number of Receiver (Originals Verified) Self Certified Document copies received (Attested) True copies of documents received
KYC Ref.
IMPORTANT NOTES - PLEASE READ BEFORE FILLING UP THE FORM

1. This Application Form is meant to enable a person to comply with the client identification programme laid down by the Prevention of Money Laundering Act, 2002 (PMLA) hereinafter referred to as Know Your Client (KYC) requirements. It is for use by INDIVIDUALS only. A separate form is provided for non-individual entities such as Hindu Undivided Family (HUF), Corporates, Trusts, Societies, etc. This form is not an Investment Application Form, and is only meant for providing information and documents required for KYC compliance. Applicant must be KYC compliant while investing with any SEBI registered Mutual Fund which has subscribed to the services of CDSL Ventures Limited (CVL) for compliance of the KYC procedure. A list of participating Mutual Funds is available on the website of AMFI at www.amfiindia.com. Subscription to participating Mutual Fund Units may be made only after obtaining the KYC Acknowledgement at their respective designated Points of Acceptance / Investor Service Centres. Each Unitholders / Investors must attach their KYC Acknowledgement along with the Investment Application Form(s) / Transaction Slip(s) while investing for the first time in every folio. Applications Forms / Transaction Slips not accompanied by KYC Acknowledgement are liable to be rejected by the participating Mutual Funds. Joint Holders: Joint holders need to be individually KYC compliant before they can invest with any participating Mutual Fund. e.g. in case of three joint holders, all holders need to be KYC compliant and copies of each holders KYC Acknowledgement must be attached to the investment application form with any Mutual Fund. Minors: In case of investments in respect of a Minor, the Guardian should be KYC compliant and attach their KYC Acknowledgement while investing in the name of the minor. The Minor, upon attaining majority, should immediately apply for KYC compliance in his/her own capacity and intimate the participating Mutual Fund(s) concerned, in order to be able to transact further in his/her own capacity. Power of Attorney (PoA) Holder: Investors desirous of investing through a PoA must note that the KYC compliance requirements are mandatory for both the PoA issuer (i.e. Investor) and the Attorney (i.e. the holder of PoA), both of whom should be KYC compliant in their independent capacity and attach their respective KYC Acknowledgements while investing. 8. If an individual becomes a Mutual Fund Investor due to an operation of law, e.g., transmission of units upon death of an investor, the claimant / person(s) entering the Register of Unitholders of the participating Mutual Fund(s) will be required to be KYC compliant before such transfer can take place. The KYC process requires investors to provide their Proof of identity (PAN card copy only) and Proof of Address (any valid documents listed in section B of the KYC Application Form) to comply with KYC requirements. Participating Mutual Funds reserve the right to seek any additional information / documentation in terms of the PMLA at any point of time. Participating Mutual Funds/ CVL will not be liable for any errors or omissions on the part of the applicant / Unit holders in the KYC Application Form. Documents received in support of KYC requirements will be verified at the designated Points of Service (PoS), on a best effort basis. However acceptance and processing of the KYC Application Form is subject to independent verification by CVL. In the event of any KYC Application Form being rejected for lack of information / deficiency / insufficiency of mandatory documentation, etc. CVL will inform the applicant of such rejection. The participating Mutual Fund, its Asset Management Company (AMC), Trustee Company and their Directors, employees and agents shall not be liable in any manner for any claims arising whatsoever on account of freezing the folios / rejection of any application / non-allotment of units or mandatory redemption of units / refund due to non-compliance with the provisions of the PMLA, SEBI guidelines or where the AMC / Mutual Fund believes that transaction(s) by an applicant / investors is / are suspicious in nature within the purview of the PMLA and SEBI guidelines and requires reporting the same to Financial Intelligence Unit - India (FIU-IND). Once the investor is KYC compliant, he will be required to intimate his/her KYC details to all the participating Mutual Funds with whom he/she has investments. The KYC Compliance will be deemed to have been completed for the investor in all folios held by him/her (identified by his/her PAN) in the records of the participating Mutual Fund. In case of NRI, details of overseas address along with proper proof for the same & passport copy are mandatory documents.
2.
9.
10.
3. 4.
11.
5.
6.
12.
7.
13.
GUIDELINES FOR FILLING UP THE KYC APPLICATION FORM

General 1. The Application Form should be completed in ENGLISH and in BLOCK LETTERS. 2. Please tick in the appropriate box wherever applicable. 3. Please fill the form in legible handwriting so as to avoid errors in your application processing. Please do not overwrite. Corrections should be made by canceling and re-writing, and such corrections should be counter-signed by the applicant. 4. Applications incomplete in any respect and/or not accompanied by required documents are liable to be rejected. 5. Applications complete in all respects and carrying necessary documentary attachments should be submitted at the designated PoS. A complete list of PoS is available on the website of AMFI at www.amfiindia.com, www.cdslindia.com and Mutual Fund websites. 6. You are required to submit a Proof-of-Identity document and a Proof-of-Address document for each address filled by you in this form. Documents submitted to support Identity and Address should be i. Proof of Identity Original PAN Card + Self-attested photocopies (Originals will be returned over-the-counter after verification) ii. Proof of Address Original Documents + Self-attested photocopies (Originals will be returned over-the-counter after verification) OR True Copies attested by a Notary Public / Gazetted Officer / Manager of a Scheduled Commercial Bank or Multinational Foreign Banks (Name, Designation and Seal should be affixed on the copy). Unattested photocopies of an original document are not acceptable If the above documents including attestation / certifications are in regional language or foreign language then the same has to must be translated into English for submission. A. Identity Details 1. Name: Please state your name as Title (Mr/Mrs/Ms/Dr/Commander/etc.), First, Middle and Last Name in the space provided. This should match with the name as mentioned in the PAN card failing which the application is liable to be rejected. If the PAN card has a name by which the applicant has been known differently in the past, than the one provided in this application form, then requisite proof should be provided e.g. marriage certificate, or gazetted copy of name change. 2. Date of Birth: Please ensure that this matches with the Date of Birth as indicated in the PAN card. 3. Nationality: Foreign Nationals are not allowed to apply, unless they are Non-Resident Indians (NRIs) or Persons of Indian Origin (PIO). 4. Status : Please tick your current residential status. 5. Please affix most recent colour photograph and sign across the photograph. B. Address Details 1. Address for Communication : Please provide here the address where you wish to receive all communications sent by the participating Mutual Funds with whom you invest. The address you give here will supercede existing information in the records of the participating Mutual Fund / Registrars and Transfer Agent to the participating Mutual Fund. This address should match with the address in the Proof-of-Address submitted as supporting document; otherwise the KYC Application Form is liable to be rejected. 2. Contact Details: Please provide your Telephone / Email contact details. The contact details given by you here will not supercede existing information in the records of the participating Mutual Fund / Registrars and Transfer Agent to the participating Mutual Fund. You will have to independently communicate the same to them in case of any change(s). 3. Proof of Address Documents : Please note that each of the two addresses mentioned by you will need to be supported by a Proof-of-Address bearing your or your spouses / parents (documents to establish relationship also to be submitted) name as supporting documents. Please tick the box as applicable, for the document provided by you. You may attach any one of the following documents (Any document having an expiry date should be valid on the date of submission): Latest* Land Line Telephone Bill Latest* Electricity Bill Passport Driving License Latest* Bank Passbook Latest* Bank Account Statement Voter Identity Card Ration Card Latest* Demat Account Statement Registered Lease / Sale Agreement of residence Proof of Address issued by Bank Managers of Scheduled Commercial Banks / Multinational Foreign Banks / Gazetted Officer/ Notary Public / Elected Representatives to the Legislative Assembly / Parliament / Any other document approved by AMFI as a valid address proof. * These documents should not be more than three months old as on the date of submission of this form. Permanent Address / Overseas Address: If you are a Resident Indian, and your Permanent address is different from the one mentioned in the Address for Correspondence, please state it here. If you are a Non-Resident Indian or a Person of Indian Origin, it is mandatory for you to state your Overseas Address here.
4.
C. 1.
Other details Gross Annual Income details: Please tick the applicable box indicating your Gross Annual Income (including both taxable and tax-free incomes). 2. Occupation details: Please indicate your current occupation by ticking the one most applicable to you. You are required to fill up the next section, if it additionally applies to you. 3. Politically Exposed Persons (PEP) are defined as individuals who are or have been entrusted with prominent public functions in a foreign country, e.g., Heads of States or of Governments, senior politicians, senior Government/judicial/ military officers, senior executives of stateowned corporations, important political party officials, etc. After you have completed filling up the KYC Application Form, please submit the same along with the entire set of supporting documents to any designated PoS. Please also submit a photocopy of the Form for acknowledgement purpose, which you can retain for your records. Other important notes, after the KYC Acknowledgement is issued to you: 1. Please preserve the document from CVL which confirms your KYC compliance. You will need to attach photocopies of this document when you invest for the first time in every folio, in any participating Mutual Fund. 2. If you observe any error in the details captured by CVL, you are requested to approach your nearest designated PoS. 3. If you are already holding investments in any participating Mutual Funds, please provide a copy of your KYC acknowledgement, giving details of your folio / account numbers to such Funds or their Registrars. Please note that your signature on the KYC Application Form should match with that on the records of the participating Mutual Funds. 4. In respect of new investors, signature on the Application Form for investing / transacting in participating Mutual Fund should match with that on this KYC Application Form. 5. After allotment of KYC compliance, if there are any changes in an Applicants details such as Name, Address, Status, Income bracket, Occupation or Signature, the change should be registered with CVL through a designated PoS expeditiously, by using the KYC Details Change form. It should be noted that only after such registration will the change be reflected in the participating Mutual Funds records. Particularly with respect to change of address, investors should register such change giving 10 days time for the subsequent communications from participating Mutual Funds to reach them at their new address. Original / Attested copies of documents supporting the change will be required to be submitted together with the KYC Details Change Form. For any other investment related information or changes thereto, the applicant should approach the participating Mutual Funds or their Registrars.
Investors Applying for KYC, Please Submit the KYC Documents on A4 Size Paper Only.
CHECKLIST
(Before submitting this form, please go through the following checklist)
1. 2. 3. 4. 5. 6. Please ensure that the form is completed in all respects and signed by you. Please affix your recent photograph and sign across the photograph. Please attach your PAN card as proof of Identity. This should be a photocopy plus original for verification. Please attach a Proof of Address Document (one for each distinct address). These should be either original + photocopies or attested / notarised photocopies. If you are an NRI, you must mention your overseas address in B(4). Please submit a photocopy of the duly completed KYC Application Form.
For assistance or enquiries please approach the Point of Service where you had submitted your KYC Application Form.
graphics
alok

Fidelity Tax Advantage Fund Application Form

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Fidelity Tax Advantage Fund Application Form

Transféré par

Droits d'auteur :

Formats disponibles

Fidelity Short Term Income Fund

An open-ended income scheme

Fidelity India Children's Plan

April 27, 2011

FIDELITY EQUITY FUND (FEF)

FIDELITY INDIA SPECIAL SITUATIONS FUND (FISSF)

Asset Allocation Pattern

Normal Allocation (% of net assets) 80 to 100 0 to 20

Risk Profile High Low to Medium

18.02 8.15 FY 10-11

24.13 FY 08-09 FY 09-10 -41.10 -40.98

Fidelity India Special Situations Fund

* from inception (May 22, 2006) to March 31, 2007

Expenses Load Structure For Ongoing Offer

FIDELITY INTERNATIONAL OPPORTUNITIES FUND (FIOF)

FIDELITY TAX ADVANTAGE FUND (FTAF)

Minimum Redemption Size Benchmark Index Dividend Policy

* from inception (May 28, 2007) to March 31, 2008

Expenses Load Structure For Ongoing Offer

FIDELITY INDIA GROWTH FUND (FIGF)

FIDELITY INDIA VALUE FUND (FIVF)

Asset Allocation Pattern

Medium to high Low to medium

Absolute Returns 91.25 92.87

-31.95 -40.98 Fidelity India Growth Fund Benchmark

FY 09-10* Fidelity India Value Fund

* from inception (October 23, 2007) to March 31, 2008

* from inception (January 8, 2010) to March 31, 2010

Expenses Load Structure For Ongoing Offer

Load (% of Applicable NAV) 1.00%

FIDELITY INDIA CHILDREN'S PLAN (FICP)

Asset Allocation Pattern

6.0% 4.0% 2.0% 0% 1.11 1.35

~FY10-11 Fidelity India Children's Plan - Savings Fund

Education Fund : 7.03 Marriage Fund: 8.29 Savings Fund: 0.98

FIDELITY FLEXI BOND FUND (FFBF)

FIDELITY SHORT TERM INCOME FUND (FSTIF)

Minimum Redemption Size Benchmark Index Dividend Policy

CRISIL Short Term Bond Fund Index

FY 10-11* Fidelity Short Term Income Fund

Expenses Load Structure For Ongoing Offer

Load (% of Applicable NAV)

FIDELITY CASH FUND (FCF)

Minimum Redemption Size Benchmark Index Dividend Policy

Dividend Frequency and Record Dates

Name of Fund Manager(s) Performance of Schemes (as on March 31, 2011)

Fidelity Cash Fund (Super Institutional) Fidelity Cash Fund (Retail)

* from inception (November 27, 2006) to March 31, 2007

Expenses Load Structure For Ongoing Offer

FIDELITY ULTRA SHORT TERM DEBT FUND (FUSTDF)

FIDELITY FLEXI GILT FUND (FFGF)

Investment Strategy Plans Options

Minimum Redemption Size

Benchmark Index Dividend Policy

Dividend Frequency and Record Dates

Name of Fund Manager(s)

Expenses Load Structure For Ongoing Offer

FIDELITY WEALTH BUILDER FUND (FWBF)

Asset Allocation Pattern

Debt Schemes Equity Schemes Money market instruments

Expenses Load Structure For Ongoing Offer

Load (% of Applicable NAV) 1.00%

FIDELITY GLOBAL REAL ASSETS FUND (FGRAF)

Dividend Frequency and Record Dates Name of Fund Manager