Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 12/30/2019 12/31/2019 $13.61 0.04800 0.02400 0.10200 0.17400
11/08/2019 11/11/2019 $13.54 0.02200 0.00000 0.00000 0.02200
10/04/2019 10/07/2019 $13.53 0.01800 0.00000 0.00000 0.01800
09/06/2019 09/09/2019 $13.54 0.02000 0.00000 0.00000 0.02000
08/02/2019 08/05/2019 $13.40 0.02100 0.00000 0.00000 0.02100
07/05/2019 07/08/2019 $13.41 0.02400 0.00000 0.00000 0.02400
06/07/2019 06/10/2019 $13.26 0.02200 0.00000 0.00000 0.02200
05/03/2019 05/06/2019 $13.26 0.02300 0.00000 0.00000 0.02300
04/05/2019 04/08/2019 $13.22 0.01600 0.00000 0.00000 0.01600
03/08/2019 03/11/2019 $13.01 0.01800 0.00000 0.00000 0.01800
02/08/2019 02/11/2019 $12.98 0.01200 0.00000 0.00000 0.01200
FA Asset Manager 30% - A 12/30/2019 12/31/2019 $11.39 0.04100 0.02400 0.11500 0.18000
11/08/2019 11/11/2019 $11.32 0.02100 0.00000 0.00000 0.02100
10/04/2019 10/07/2019 $11.25 0.01500 0.00000 0.00000 0.01500
09/06/2019 09/09/2019 $11.27 0.01400 0.00000 0.00000 0.01400
08/02/2019 08/05/2019 $11.14 0.01400 0.00000 0.00000 0.01400
07/05/2019 07/08/2019 $11.17 0.02400 0.00000 0.00000 0.02400
06/07/2019 06/10/2019 $11.00 0.01800 0.00000 0.00000 0.01800
05/03/2019 05/06/2019 $11.04 0.01700 0.00000 0.00000 0.01700
04/05/2019 04/08/2019 $10.99 0.01300 0.00000 0.00000 0.01300
03/08/2019 03/11/2019 $10.76 0.01100 0.00000 0.00000 0.01100
02/08/2019 02/11/2019 $10.71 0.01000 0.00000 0.00000 0.01000
FA Asset Manager 40% - A 12/30/2019 12/31/2019 $12.00 0.06200 0.02800 0.17800 0.26800
10/04/2019 10/07/2019 $11.78 0.04500 0.00000 0.00000 0.04500
07/05/2019 07/08/2019 $11.74 0.06100 0.00000 0.00000 0.06100
04/05/2019 04/08/2019 $11.54 0.03000 0.00000 0.00000 0.03000
FA Asset Manager 50% - A 12/30/2019 12/31/2019 $18.54 0.09300 0.04600 0.40600 0.54500
10/04/2019 10/07/2019 $18.14 0.06200 0.00000 0.00000 0.06200
07/05/2019 07/08/2019 $18.16 0.09100 0.00000 0.00000 0.09100
04/05/2019 04/08/2019 $17.83 0.03300 0.00000 0.00000 0.03300
FA Asset Manager 60% - A 12/30/2019 12/31/2019 $12.95 0.16700 0.03500 0.29500 0.49700
FA Asset Manager 70% - A 12/30/2019 12/31/2019 $22.65 0.28100 0.06600 0.76500 1.11200
FA Asset Manager 85% - A 12/30/2019 12/31/2019 $19.86 0.21900 0.05300 0.78200 1.05400
FA Balanced - A 12/13/2019 12/16/2019 $22.00 0.07300 0.03900 0.30600 0.41800
10/11/2019 10/14/2019 $21.21 0.07800 0.00000 0.00000 0.07800
07/05/2019 07/08/2019 $21.33 0.07500 0.00000 0.00000 0.07500
04/05/2019 04/08/2019 $20.80 0.06800 0.00000 0.00000 0.06800
FA Biotechnology - A 12/20/2019 12/23/2019 $27.85 0.00000 0.03100 1.84900 1.88000
FA CA Muni Income - A 12/02/2019 12/03/2019 $13.23 0.00000 0.00100 0.01500 0.01600
FA Canada - A 12/06/2019 12/09/2019 $51.40 0.76500 0.03300 1.37100 2.16900
FA Capital Development -A 12/20/2019 12/23/2019 $15.31 0.27000 0.00100 0.88100 1.15200
FA China Region - A 12/06/2019 12/09/2019 $36.67 0.14900 0.00000 0.00000 0.14900
FA Comm Services - A 12/20/2019 12/23/2019 $64.47 0.00000 1.04900 2.79000 3.83900
04/12/2019 04/15/2019 $62.05 0.00000 0.00000 18.85400 18.85400
FA Consumer Disc - A 12/20/2019 12/23/2019 $30.18 0.00000 0.00000 0.81700 0.81700
FA Consumer Staples - A 12/20/2019 12/23/2019 $87.33 1.34900 0.00000 0.90300 2.25200
FA Convertible Sec - A 12/27/2019 12/30/2019 $31.13 0.14600 0.08600 0.48400 0.71600
10/04/2019 10/07/2019 $29.51 0.07100 0.00000 0.00000 0.07100
07/05/2019 07/08/2019 $29.70 0.09600 0.00000 0.00000 0.09600
04/05/2019 04/08/2019 $28.34 0.06100 0.00000 0.00000 0.06100
FA Diversified Intl - A 12/06/2019 12/09/2019 $23.57 0.26100 0.06700 0.00000 0.32800
FA Diversified Stock - A 12/20/2019 12/23/2019 $25.59 0.12800 0.04400 0.59500 0.76700
FA Dividend Growth - A 12/27/2019 12/30/2019 $16.73 0.24700 0.00000 0.53600 0.78300
FA Emerging Asia - A 12/06/2019 12/09/2019 $38.21 0.15600 0.09200 1.86600 2.11400
FA Emerging EMEA - A 12/06/2019 12/09/2019 $9.59 0.43900 0.00000 0.00000 0.43900
FA Emer Mkts Discovery -A 12/13/2019 12/16/2019 $13.97 0.10700 0.00000 0.00000 0.10700
FA Emerging Markets - A 12/06/2019 12/09/2019 $26.55 0.07500 0.00000 0.00000 0.07500
10/04/2019 10/07/2019 $25.69 0.00000 0.00000 2.95000 2.95000
FA Energy - A 12/20/2019 12/23/2019 $27.30 0.43900 0.00000 0.00000 0.43900
FA Equity Growth - A 12/27/2019 12/30/2019 $12.46 0.00000 0.00000 1.18300 1.18300
FA Equity Income - A 12/27/2019 12/30/2019 $29.24 0.26400 0.00000 1.66800 1.93200
10/04/2019 10/07/2019 $28.16 0.16000 0.00000 0.00000 0.16000
07/05/2019 07/08/2019 $28.76 0.14600 0.00000 0.00000 0.14600
04/05/2019 04/08/2019 $28.06 0.12400 0.00000 0.00000 0.12400
FA Equity Value - A 12/27/2019 12/30/2019 $18.36 0.45100 0.00000 0.53100 0.98200
FA Europe - A 12/06/2019 12/09/2019 $34.99 1.49900 0.17000 0.91100 2.58000
FA Financial Services - A 12/20/2019 12/23/2019 $23.41 0.28300 0.00000 0.00000 0.28300
FA Floating Rate HI - A 12/26/2019 12/27/2019 $9.50 0.01300 0.00000 0.00000 0.01300
FA Founders - Class A 12/27/2019 12/30/2019 $11.65 0.00400 0.00000 0.00000 0.00400
FA Freedom 2005 - A 12/30/2019 12/31/2019 $11.57 0.16600 0.02900 0.16100 0.35600
05/10/2019 05/13/2019 $11.22 0.03200 0.00000 0.14900 0.18100
FA Freedom 2010 - A 12/30/2019 12/31/2019 $11.97 0.17300 0.04000 0.20800 0.42100
05/10/2019 05/13/2019 $11.57 0.02700 0.00000 0.23800 0.26500
FA Freedom 2015 - A 12/30/2019 12/31/2019 $11.96 0.17300 0.04400 0.27000 0.48700
05/10/2019 05/13/2019 $11.54 0.01900 0.00000 0.31000 0.32900
FA Freedom 2020 - A 12/30/2019 12/31/2019 $13.26 0.18700 0.04400 0.23600 0.46700
05/10/2019 05/13/2019 $12.65 0.01100 0.00000 0.40100 0.41200
FA Freedom 2025 - A 12/30/2019 12/31/2019 $13.39 0.18500 0.03900 0.18000 0.40400
05/10/2019 05/13/2019 $12.64 0.00400 0.00800 0.44500 0.45700
FA Freedom 2030 - A 12/30/2019 12/31/2019 $14.50 0.19200 0.03000 0.17600 0.39800
05/10/2019 05/13/2019 $13.56 0.00000 0.00600 0.57600 0.58200
FA Freedom 2035 - A 12/30/2019 12/31/2019 $14.14 0.16600 0.03000 0.16600 0.36200
05/10/2019 05/13/2019 $13.09 0.00000 0.00600 0.64400 0.65000
FA Freedom 2040 - A 12/30/2019 12/31/2019 $15.20 0.17100 0.03500 0.12300 0.32900
05/10/2019 05/13/2019 $13.98 0.00000 0.00600 0.72000 0.72600
FA Freedom 2045 - A 12/30/2019 12/31/2019 $11.87 0.13500 0.02700 0.08600 0.24800
05/10/2019 05/13/2019 $10.91 0.00000 0.00500 0.55300 0.55800
FA Freedom 2050 - A 12/30/2019 12/31/2019 $11.86 0.13500 0.02700 0.07900 0.24100
05/10/2019 05/13/2019 $10.89 0.00000 0.00900 0.54800 0.55700
FA Freedom 2055 - A 12/30/2019 12/31/2019 $13.24 0.15100 0.03100 0.06100 0.24300
05/10/2019 05/13/2019 $12.14 0.00000 0.01000 0.58700 0.59700
FA Freedom 2060 - A 12/30/2019 12/31/2019 $11.94 0.13800 0.03200 0.06300 0.23300
05/10/2019 05/13/2019 $10.96 0.00000 0.01100 0.47700 0.48800
FA Freedom 2065 - A 12/30/2019 12/31/2019 $10.66 0.13000 0.02700 0.01700 0.17400
FA Freedom Blend 2005 - A 12/30/2019 12/31/2019 $10.42 0.12900 0.05300 0.03400 0.21600
05/10/2019 05/13/2019 $10.01 0.00000 0.00000 0.00400 0.00400
FA Freedom Blend 2010 - A 12/30/2019 12/31/2019 $10.46 0.12200 0.05200 0.04100 0.21500
FA Freedom Blend 2015 - A 12/30/2019 12/31/2019 $10.47 0.15000 0.06100 0.06000 0.27100
FA Freedom Blend 2020 - A 12/30/2019 12/31/2019 $10.54 0.15400 0.06400 0.07400 0.29200
FA Freedom Blend 2025 - A 12/30/2019 12/31/2019 $10.49 0.15200 0.07100 0.08300 0.30600
FA Freedom Blend 2030 - A 12/30/2019 12/31/2019 $10.42 0.16400 0.07000 0.09800 0.33200
FA Freedom Blend 2035 - A 12/30/2019 12/31/2019 $10.42 0.16700 0.06300 0.12300 0.35300
FA Freedom Blend 2040 - A 12/30/2019 12/31/2019 $10.40 0.16700 0.04100 0.13200 0.34000
FA Freedom Blend 2045 - A 12/30/2019 12/31/2019 $10.42 0.16700 0.03900 0.13100 0.33700
05/10/2019 05/13/2019 $9.66 0.00000 0.00000 0.00100 0.00100
FA Freedom Blend 2050 - A 12/30/2019 12/31/2019 $10.38 0.15500 0.03700 0.12500 0.31700
05/10/2019 05/13/2019 $9.61 0.00000 0.00000 0.00100 0.00100
FA Freedom Blend 2055 - A 12/30/2019 12/31/2019 $10.40 0.15400 0.03200 0.11000 0.29600
05/10/2019 05/13/2019 $9.61 0.00000 0.00000 0.00200 0.00200
FA Freedom Blend 2060 - A 12/30/2019 12/31/2019 $10.44 0.14200 0.03300 0.09700 0.27200
05/10/2019 05/13/2019 $9.62 0.00000 0.00000 0.01100 0.01100
FA Freedom Blend 2065 - A 12/30/2019 12/31/2019 $10.58 0.15700 0.02800 0.10700 0.29200
FA Freedom Blend Inc - A 12/30/2019 12/31/2019 $10.41 0.06400 0.04500 0.01900 0.12800
11/08/2019 11/11/2019 $10.38 0.00800 0.00000 0.00000 0.00800
10/04/2019 10/07/2019 $10.35 0.00900 0.00000 0.00000 0.00900
09/06/2019 09/09/2019 $10.36 0.01200 0.00000 0.00000 0.01200
08/02/2019 08/05/2019 $10.24 0.00900 0.00000 0.00000 0.00900
07/05/2019 07/08/2019 $10.25 0.01000 0.00000 0.00000 0.01000
06/07/2019 06/10/2019 $10.14 0.01700 0.00000 0.00000 0.01700
05/03/2019 05/06/2019 $10.07 0.00500 0.00200 0.00200 0.00900
04/05/2019 04/08/2019 $10.05 0.00300 0.00000 0.00000 0.00300
03/08/2019 03/11/2019 $9.89 0.01200 0.00000 0.00000 0.01200
02/08/2019 02/11/2019 $9.85 0.00900 0.00000 0.00000 0.00900
FA Freedom Income - A 12/30/2019 12/31/2019 $11.04 0.06500 0.02500 0.07600 0.16600
11/08/2019 11/11/2019 $11.02 0.01200 0.00000 0.00000 0.01200
10/04/2019 10/07/2019 $10.99 0.01900 0.00000 0.00000 0.01900
09/06/2019 09/09/2019 $11.01 0.01300 0.00000 0.00000 0.01300
08/02/2019 08/05/2019 $10.88 0.01300 0.00000 0.00000 0.01300
07/05/2019 07/08/2019 $10.89 0.01200 0.00000 0.00000 0.01200
06/07/2019 06/10/2019 $10.77 0.01100 0.00000 0.00000 0.01100
05/03/2019 05/06/2019 $10.70 0.01200 0.00000 0.09700 0.10900
04/05/2019 04/08/2019 $10.77 0.01400 0.00000 0.00000 0.01400
03/08/2019 03/11/2019 $10.60 0.01000 0.00000 0.00000 0.01000
02/08/2019 02/11/2019 $10.56 0.01000 0.00000 0.00000 0.01000
FA Global Capital App - A 12/06/2019 12/09/2019 $16.11 0.06600 0.00000 0.00000 0.06600
FA Glb Commodity Stk - A 12/06/2019 12/09/2019 $12.19 0.36300 0.00000 0.00000 0.36300
FA Global Credit - A 12/27/2019 12/30/2019 $9.63 0.05900 0.13300 0.00000 0.19200
10/04/2019 10/07/2019 $9.78 0.06100 0.00000 0.00000 0.06100
07/05/2019 07/08/2019 $9.48 0.03700 0.00000 0.00000 0.03700
04/05/2019 04/08/2019 $9.12 0.04500 0.00000 0.00000 0.04500
FA Global Eq Income - A 12/13/2019 12/16/2019 $16.07 0.01600 0.00000 0.00000 0.01600
10/04/2019 10/07/2019 $14.73 0.02900 0.00000 0.00000 0.02900
07/05/2019 07/08/2019 $14.80 0.09700 0.00000 0.00000 0.09700
04/05/2019 04/08/2019 $14.45 0.03900 0.00000 0.00000 0.03900
FA Global Real Estate - A 12/20/2019 12/23/2019 $10.82 0.22500 0.37300 0.00000 0.59800
FA Gold - A 12/30/2019 12/31/2019 $23.63 0.01400 0.00000 0.00000 0.01400
12/13/2019 12/16/2019 $22.00 0.00000 0.02900 0.00000 0.02900
FA Growth & Income - A 12/27/2019 12/30/2019 $27.17 0.47800 0.00000 1.46900 1.94700
FA Growth Opp - A 12/27/2019 12/30/2019 $89.41 0.00000 0.00000 3.64100 3.64100
FA Health Care - A 12/20/2019 12/23/2019 $55.62 0.00000 0.00000 0.18000 0.18000
FA High Income Adv - A 12/26/2019 12/27/2019 $11.47 0.03200 0.00000 0.00000 0.03200
12/06/2019 12/09/2019 $11.26 0.00000 0.00600 0.00000 0.00600
FA High Income - A 12/26/2019 12/27/2019 $8.96 0.01600 0.00000 0.00000 0.01600
FA Industrials - A 12/30/2019 12/31/2019 $37.65 0.03400 0.00000 0.00000 0.03400
12/20/2019 12/23/2019 $37.68 0.21500 0.37300 2.20000 2.78800
FA Intmdt Muni Income - A 12/02/2019 12/03/2019 $10.62 0.00000 0.00300 0.01800 0.02100
FA Intl Capital App - A 12/06/2019 12/09/2019 $21.99 0.08400 0.00000 0.00000 0.08400
FA Intl Discovery - A 12/06/2019 12/09/2019 $43.68 0.62200 0.00000 0.27800 0.90000
FA International Growth-A 12/06/2019 12/09/2019 $15.44 0.11600 0.00000 0.00000 0.11600
FA Intl Real Estate - A 12/13/2019 12/16/2019 $12.49 0.04500 0.11800 0.00000 0.16300
09/13/2019 09/16/2019 $11.90 0.19200 0.26300 0.00000 0.45500
FA Intl Small Cap - A 12/06/2019 12/09/2019 $26.60 0.44200 0.09500 0.04500 0.58200
FA Intl Small Cap Opps -A 12/30/2019 12/31/2019 $20.28 0.00400 0.00000 0.00000 0.00400
12/06/2019 12/09/2019 $19.90 0.11000 0.05100 0.00000 0.16100
FA International Value -A 12/06/2019 12/09/2019 $8.14 0.23700 0.02900 0.00000 0.26600
FA Invt Grade Bond - A 12/26/2019 12/27/2019 $8.18 0.00700 0.00000 0.00000 0.00700
FA Japan - A 12/06/2019 12/09/2019 $16.19 0.07200 0.08800 0.00000 0.16000
FA Large Cap - A 12/27/2019 12/30/2019 $31.09 0.59900 0.00000 2.08300 2.68200
FA Latin America - A 12/30/2019 12/31/2019 $29.48 0.05000 0.00000 0.00000 0.05000
12/06/2019 12/09/2019 $27.43 0.54900 0.00000 0.00000 0.54900
FA Leveraged Co Stk - A 09/13/2019 09/16/2019 $36.69 0.00000 0.00000 1.99000 1.99000
FA Ltd Term Muni Income-A 12/02/2019 12/03/2019 $10.71 0.00000 0.00400 0.01600 0.02000
FA Mgd Retirement 2005 -A 12/30/2019 12/31/2019 $59.38 0.35600 0.19000 0.18400 0.73000
11/08/2019 11/11/2019 $59.20 0.05800 0.00000 0.00000 0.05800
10/04/2019 10/07/2019 $59.00 0.08900 0.00000 0.00000 0.08900
09/06/2019 09/09/2019 $59.23 0.05600 0.00000 0.00000 0.05600
08/02/2019 08/05/2019 $58.55 0.06500 0.00000 0.00000 0.06500
07/05/2019 07/08/2019 $58.65 0.06100 0.00000 0.00000 0.06100
06/07/2019 06/10/2019 $57.98 0.06700 0.00000 0.00000 0.06700
05/03/2019 05/06/2019 $57.61 0.06500 0.00000 0.00000 0.06500
04/05/2019 04/08/2019 $57.51 0.06800 0.00000 0.00000 0.06800
03/08/2019 03/11/2019 $56.58 0.05800 0.00000 0.00000 0.05800
02/08/2019 02/11/2019 $56.34 0.04800 0.00000 0.00000 0.04800
09/13/2019 09/16/2019 $58.70 0.00000 0.00000 0.10800 0.10800
FA Mgd Retirement 2010 -A 12/30/2019 12/31/2019 $57.15 0.41000 0.16700 0.24700 0.82400
11/08/2019 11/11/2019 $56.90 0.04700 0.00000 0.00000 0.04700
10/04/2019 10/07/2019 $56.38 0.08800 0.00000 0.00000 0.08800
09/06/2019 09/09/2019 $56.87 0.05000 0.00000 0.00000 0.05000
08/02/2019 08/05/2019 $56.19 0.05200 0.00000 0.00000 0.05200
07/05/2019 07/08/2019 $56.43 0.04600 0.00000 0.00000 0.04600
06/07/2019 06/10/2019 $55.61 0.05800 0.00000 0.00000 0.05800
05/03/2019 05/06/2019 $55.45 0.06400 0.00000 0.00000 0.06400
04/05/2019 04/08/2019 $55.30 0.05800 0.00000 0.00000 0.05800
03/08/2019 03/11/2019 $54.21 0.03600 0.00000 0.00000 0.03600
02/08/2019 02/11/2019 $53.91 0.04500 0.00000 0.00000 0.04500
09/13/2019 09/16/2019 $56.27 0.00000 0.00000 0.30500 0.30500
FA Mgd Retirement 2015 -A 12/30/2019 12/31/2019 $54.10 0.42300 0.15100 0.20500 0.77900
11/08/2019 11/11/2019 $53.69 0.03500 0.00000 0.00000 0.03500
10/04/2019 10/07/2019 $52.88 0.09400 0.00000 0.00000 0.09400
09/06/2019 09/09/2019 $53.54 0.05000 0.00000 0.00000 0.05000
08/02/2019 08/05/2019 $52.90 0.04300 0.00000 0.00000 0.04300
07/05/2019 07/08/2019 $53.26 0.03600 0.00000 0.00000 0.03600
06/07/2019 06/10/2019 $52.33 0.04000 0.00000 0.00000 0.04000
05/03/2019 05/06/2019 $52.36 0.05500 0.00000 0.00000 0.05500
04/05/2019 04/08/2019 $52.16 0.02500 0.00000 0.00000 0.02500
03/08/2019 03/11/2019 $50.92 0.03300 0.00000 0.00000 0.03300
02/08/2019 02/11/2019 $50.60 0.03300 0.00000 0.00000 0.03300
09/13/2019 09/16/2019 $52.95 0.00000 0.00000 0.42900 0.42900
FA Mgd Retirement 2020 -A 12/30/2019 12/31/2019 $52.62 0.46100 0.15100 0.29500 0.90700
11/08/2019 11/11/2019 $52.21 0.02300 0.00000 0.00000 0.02300
10/04/2019 10/07/2019 $51.14 0.08600 0.00000 0.00000 0.08600
09/06/2019 09/09/2019 $51.69 0.02500 0.00000 0.00000 0.02500
08/02/2019 08/05/2019 $51.04 0.03800 0.00000 0.00000 0.03800
07/05/2019 07/08/2019 $51.52 0.02500 0.00000 0.00000 0.02500
06/07/2019 06/10/2019 $50.46 0.03800 0.00000 0.00000 0.03800
05/03/2019 05/06/2019 $50.67 0.02500 0.00000 0.00000 0.02500
04/05/2019 04/08/2019 $50.40 0.02600 0.00000 0.00000 0.02600
03/08/2019 03/11/2019 $49.04 0.02000 0.00000 0.00000 0.02000
02/08/2019 02/11/2019 $48.67 0.02400 0.00000 0.00000 0.02400
09/13/2019 09/16/2019 $51.35 0.00000 0.00000 0.29100 0.29100
FA Mgd Retirement 2025 -A 12/30/2019 12/31/2019 $54.04 0.51100 0.14600 0.31000 0.96700
11/08/2019 11/11/2019 $53.52 0.02000 0.00000 0.00000 0.02000
10/04/2019 10/07/2019 $52.22 0.07600 0.00000 0.00000 0.07600
09/06/2019 09/09/2019 $53.20 0.03700 0.00000 0.00000 0.03700
08/02/2019 08/05/2019 $52.51 0.03900 0.00000 0.00000 0.03900
07/05/2019 07/08/2019 $53.11 0.02400 0.00000 0.00000 0.02400
06/07/2019 06/10/2019 $51.91 0.02300 0.00000 0.00000 0.02300
05/03/2019 05/06/2019 $52.24 0.03800 0.00000 0.00000 0.03800
04/05/2019 04/08/2019 $51.93 0.02000 0.00000 0.00000 0.02000
03/08/2019 03/11/2019 $50.41 0.01700 0.00000 0.00000 0.01700
02/08/2019 02/11/2019 $50.00 0.01400 0.00000 0.00000 0.01400
09/13/2019 09/16/2019 $52.53 0.00000 0.00000 0.69500 0.69500
FA Mgd Retirement 2030 -A 12/30/2019 12/31/2019 $10.58 0.09700 0.02300 0.01700 0.13700
11/08/2019 11/11/2019 $10.41 0.00100 0.00000 0.00000 0.00100
10/04/2019 10/07/2019 $10.12 0.01300 0.00000 0.00000 0.01300
09/06/2019 09/09/2019 $10.18 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement Inc - A 12/30/2019 12/31/2019 $58.56 0.32700 0.18100 0.12700 0.63500
11/08/2019 11/11/2019 $58.29 0.05500 0.00000 0.00000 0.05500
10/04/2019 10/07/2019 $58.11 0.09000 0.00000 0.00000 0.09000
09/06/2019 09/09/2019 $58.36 0.06100 0.00000 0.00000 0.06100
08/02/2019 08/05/2019 $57.69 0.05900 0.00000 0.00000 0.05900
07/05/2019 07/08/2019 $57.77 0.05800 0.00000 0.00000 0.05800
06/07/2019 06/10/2019 $57.13 0.06500 0.00000 0.00000 0.06500
05/03/2019 05/06/2019 $56.73 0.06800 0.00000 0.00000 0.06800
04/05/2019 04/08/2019 $56.64 0.06500 0.00000 0.00000 0.06500
03/08/2019 03/11/2019 $55.77 0.05100 0.00000 0.00000 0.05100
02/08/2019 02/11/2019 $55.54 0.05600 0.00000 0.00000 0.05600
09/13/2019 09/16/2019 $57.81 0.00000 0.00000 0.12600 0.12600
FA Materials - A 12/20/2019 12/23/2019 $68.18 0.65900 0.00000 0.00000 0.65900
FA Mega Cap Stock - A 12/13/2019 12/16/2019 $15.08 0.12400 0.00000 0.59600 0.72000
08/09/2019 08/12/2019 $14.04 0.15000 0.00000 1.10600 1.25600
FA Mid Cap II - A 12/13/2019 12/16/2019 $18.96 0.07700 0.00000 0.00000 0.07700
02/08/2019 02/11/2019 $17.54 0.00000 0.00000 0.54300 0.54300
FA Mid Cap Value - A 12/13/2019 12/16/2019 $22.41 0.36600 0.00000 0.00000 0.36600
FA Mortgage Secs - A 12/26/2019 12/27/2019 $11.32 0.02300 0.00000 0.00000 0.02300
FA Multi Asset Income - A 12/20/2019 12/23/2019 $11.67 0.00000 0.00000 0.00700 0.00700
FA Muni Income 2021 - A 12/02/2019 12/03/2019 $10.80 0.00000 0.00000 0.01200 0.01200
FA Municipal Inc - Cl A 12/02/2019 12/03/2019 $13.36 0.00000 0.02000 0.03100 0.05100
FA New Insights - A 12/13/2019 12/16/2019 $31.47 0.04400 0.00000 1.86900 1.91300
02/08/2019 02/11/2019 $28.95 0.00000 0.00000 0.16600 0.16600
FA New Markets Income - A 12/26/2019 12/27/2019 $15.05 0.01500 0.00000 0.00000 0.01500
FA NY Municipal Income -A 12/02/2019 12/03/2019 $13.45 0.00000 0.00000 0.03700 0.03700
03/08/2019 03/11/2019 $13.03 0.00000 0.00000 0.01700 0.01700
FA Overseas - A 12/06/2019 12/09/2019 $24.61 0.34700 0.00000 0.00000 0.34700
FA Real Estate - A 12/20/2019 12/23/2019 $21.46 0.25000 0.00000 1.41100 1.66100
09/06/2019 09/09/2019 $23.78 0.11400 0.00000 0.00000 0.11400
06/07/2019 06/10/2019 $22.69 0.03600 0.00000 0.00000 0.03600
03/08/2019 03/11/2019 $21.66 0.00800 0.00000 0.00000 0.00800
FA Real Estate Income - A 12/20/2019 12/23/2019 $12.38 0.21600 0.00400 0.05300 0.27300
09/06/2019 09/09/2019 $12.44 0.14200 0.00000 0.10600 0.24800
06/07/2019 06/10/2019 $12.20 0.12800 0.00000 0.00000 0.12800
03/08/2019 03/11/2019 $11.84 0.02900 0.00000 0.00000 0.02900
FA Semiconductors - A 12/20/2019 12/23/2019 $27.59 0.07300 0.00000 0.20400 0.27700
FA Short Duration HI - A 12/26/2019 12/27/2019 $9.44 0.01500 0.00000 0.00000 0.01500
FA Short-Term Bond - A 12/26/2019 12/27/2019 $8.69 0.00800 0.00000 0.00000 0.00800
FA Small Cap - A 12/27/2019 12/30/2019 $23.79 0.00000 0.00000 0.92800 0.92800
10/04/2019 10/07/2019 $22.43 0.00000 0.00000 0.01400 0.01400
FA Small Cap Growth - A 12/20/2019 12/23/2019 $26.05 0.00000 0.00000 0.26100 0.26100
09/13/2019 09/16/2019 $24.50 0.00000 0.00000 1.19100 1.19100
FA Small Cap Value - A 12/20/2019 12/23/2019 $15.05 0.06800 0.03200 0.11600 0.21600
09/06/2019 09/09/2019 $13.96 0.01800 0.00000 0.26300 0.28100
FA Stk Selector All Cap-A 12/30/2019 12/31/2019 $47.86 0.30300 0.15800 2.31800 2.77900
FA Stock Sel LC Value - A 12/13/2019 12/16/2019 $21.04 0.31000 0.00000 0.00000 0.31000
FA Stk Selector Mid Cap-A 12/27/2019 12/30/2019 $35.53 0.21000 0.15600 1.11400 1.48000
FA Stock Sel Small Cap -A 12/06/2019 12/09/2019 $24.43 0.02900 0.00000 0.45900 0.48800
FA Stgc Div & Income - A 12/27/2019 12/30/2019 $15.34 0.09400 0.03100 0.66600 0.79100
10/04/2019 10/07/2019 $15.32 0.07300 0.00000 0.00000 0.07300
07/05/2019 07/08/2019 $15.32 0.06300 0.00000 0.00000 0.06300
04/05/2019 04/08/2019 $14.98 0.06300 0.00000 0.00000 0.06300
FA Strategic Income - A 12/26/2019 12/27/2019 $12.29 0.07400 0.00000 0.00000 0.07400
12/20/2019 12/23/2019 $12.36 0.00000 0.03700 0.07300 0.11000
FA Stgc Real Return - A 12/27/2019 12/30/2019 $8.36 0.00700 0.00000 0.00000 0.00700
12/06/2019 12/09/2019 $8.26 0.08400 0.00000 0.00000 0.08400
10/04/2019 10/07/2019 $8.33 0.07300 0.00000 0.00000 0.07300
07/05/2019 07/08/2019 $8.29 0.07100 0.00000 0.00000 0.07100
04/05/2019 04/08/2019 $8.33 0.00200 0.00000 0.00000 0.00200
FA Technology - A 12/20/2019 12/23/2019 $58.45 0.00000 0.28500 1.19800 1.48300
FA Telecommunications - A 12/20/2019 12/23/2019 $60.63 0.73000 0.00000 0.85300 1.58300
04/12/2019 04/15/2019 $58.70 0.23000 0.00000 0.00000 0.23000
FA Total Bond - A 10/11/2019 10/14/2019 $10.89 0.00000 0.01000 0.00000 0.01000
FA Total Emerging Mkts -A 12/13/2019 12/16/2019 $13.09 0.33200 0.00000 0.00000 0.33200
FA Total Intl Equity - A 12/06/2019 12/09/2019 $9.45 0.14000 0.00000 0.00000 0.14000
FA Utilities - A 12/20/2019 12/23/2019 $33.89 0.62400 0.00000 0.00200 0.62600
FA Value - A 12/06/2019 12/09/2019 $22.84 0.15100 0.01800 0.54800 0.71700
FA Value Leaders - A 12/06/2019 12/09/2019 $19.18 0.20000 0.07200 0.01800 0.29000
FA Value Strategies - A 12/27/2019 12/30/2019 $32.23 0.45500 0.00000 1.35000 1.80500
FA Women's Leader - Cl A 12/20/2019 12/23/2019 $10.90 0.01800 0.00000 0.00000 0.01800
FA Worldwide - A 12/06/2019 12/09/2019 $27.00 0.11800 0.00000 1.20200 1.32000

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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