Fidelity Funds





The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A for additional information.

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  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
Trend 02/07/2020 02/10/2020 $108.10 1.22% 0.000 1.323 1.323 12/31/2019
Contrafund 02/07/2020 02/10/2020 $13.71 0.77% 0.000 0.105 0.105 12/31/2019
Municipal Income 02/07/2020 02/10/2020 $13.40 0.07% 0.000 0.009 0.009 12/31/2019
MI Municipal Income 02/07/2020 02/10/2020 $12.47 0.07% 0.000 0.009 0.009 12/31/2019
MN Municipal Income 02/07/2020 02/10/2020 $11.91 0.02% 0.000 0.002 0.002 12/31/2019
OH Municipal Income 02/07/2020 02/10/2020 $12.38 0.02% 0.000 0.002 0.002 12/31/2019
PA Municipal Income 02/07/2020 02/10/2020 $11.39 0.10% 0.000 0.011 0.011 12/31/2019
Limited Term Muni Income 02/07/2020 02/10/2020 $10.70 0.03% 0.000 0.003 0.003 12/31/2019
Strategic Income 02/07/2020 02/10/2020 $12.46 0.05% 0.000 0.006 0.006 12/31/2019
Fid Multi-Asset Income 02/07/2020 02/10/2020 $11.72 0.38% 0.016 0.029 0.045 12/31/2019

*Note for December distributions: The estimates as of September 30 are estimates of the year-end capital gain distributions and are a snapshot of realized capital gains as of September 30. Because the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments.

 
 

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