Fidelity Funds - Class K





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FBAKX
Cusip
316345602
Fund #
2077
10/13/2023 10/16/2023 $24.88 0.12100 0.00000 0.26700 0.38800
Symbol
FBAKX
Cusip
316345602
Fund #
2077
07/07/2023 07/10/2023 $25.59 0.12400 0.00000 0.00000 0.12400
Symbol
FBAKX
Cusip
316345602
Fund #
2077
04/05/2023 04/06/2023 $24.57 0.09100 0.00000 0.00000 0.09100
Symbol
FBKFX
Cusip
316345818
Fund #
3460
10/13/2023 10/16/2023 $12.97 0.06300 0.00000 0.00000 0.06300
Symbol
FBKFX
Cusip
316345818
Fund #
3460
07/07/2023 07/10/2023 $13.20 0.06600 0.00000 0.00000 0.06600
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/05/2023 04/06/2023 $12.66 0.05900 0.00000 0.00000 0.05900
Symbol
FBGKX
Cusip
316389535
Fund #
2078
09/08/2023 09/11/2023 $159.17 0.00000 0.00000 1.06700 1.06700
Symbol
FBCGX
Cusip
316389337
Fund #
2945
12/01/2023 12/04/2023 $25.56 0.03400 0.00000 0.00000 0.03400
Symbol
FBCGX
Cusip
316389337
Fund #
2945
09/08/2023 09/11/2023 $24.50 0.03500 0.00000 0.00000 0.03500
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/10/2023 02/13/2023 $12.93 0.00000 0.00000 0.18600 0.18600
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/10/2023 02/13/2023 $18.16 0.01500 0.00000 0.00000 0.01500
Symbol
FDGKX
Cusip
316389543
Fund #
2083
10/06/2023 10/09/2023 $29.82 0.16900 0.00000 0.00000 0.16900
Symbol
FDGKX
Cusip
316389543
Fund #
2083
07/07/2023 07/10/2023 $30.81 0.12900 0.00000 0.00000 0.12900
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/05/2023 04/06/2023 $29.64 0.06500 0.00000 0.00000 0.06500
Symbol
FDGKX
Cusip
316389543
Fund #
2083
09/08/2023 09/11/2023 $30.99 0.00000 0.00000 0.50400 0.50400
Symbol
FETKX
Cusip
316145861
Fund #
2086
10/06/2023 10/09/2023 $25.46 0.15700 0.00000 0.00000 0.15700
Symbol
FETKX
Cusip
316145861
Fund #
2086
07/07/2023 07/10/2023 $26.22 0.20300 0.00000 0.00000 0.20300
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/05/2023 04/06/2023 $25.92 0.08500 0.00000 0.00000 0.08500
Symbol
FEIKX
Cusip
316128651
Fund #
2085
10/06/2023 10/09/2023 $62.97 0.30800 0.00000 0.00000 0.30800
Symbol
FEIKX
Cusip
316128651
Fund #
2085
07/07/2023 07/10/2023 $64.49 0.30500 0.00000 0.00000 0.30500
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/05/2023 04/06/2023 $64.26 0.31700 0.00000 0.00000 0.31700
Symbol
FEIKX
Cusip
316128651
Fund #
2085
03/10/2023 03/13/2023 $61.99 0.00000 0.00000 0.02200 0.02200
Symbol
FEKFX
Cusip
316128453
Fund #
3457
10/06/2023 10/09/2023 $12.78 0.06300 0.00000 0.00000 0.06300
Symbol
FEKFX
Cusip
316128453
Fund #
3457
07/07/2023 07/10/2023 $13.08 0.08000 0.00000 0.00000 0.08000
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/05/2023 04/06/2023 $13.06 0.09500 0.00000 0.00000 0.09500
Symbol
FSNJX
Cusip
315794826
Fund #
3020
05/12/2023 05/15/2023 $10.83 0.03400 0.00000 0.00000 0.03400
Symbol
FITKX
Cusip
315793240
Fund #
2989
05/12/2023 05/15/2023 $10.79 0.03600 0.00000 0.00000 0.03600
Symbol
FSNKX
Cusip
315794818
Fund #
3021
05/12/2023 05/15/2023 $13.28 0.03800 0.00000 0.00000 0.03800
Symbol
FOTKX
Cusip
315793232
Fund #
2990
05/12/2023 05/15/2023 $13.21 0.04000 0.00000 0.00000 0.04000
Symbol
FSNLX
Cusip
315794792
Fund #
3022
05/12/2023 05/15/2023 $10.79 0.02100 0.00000 0.00000 0.02100
Symbol
FPTKX
Cusip
315793224
Fund #
2991
05/12/2023 05/15/2023 $10.74 0.02300 0.00000 0.00000 0.02300
Symbol
FSNOX
Cusip
315794784
Fund #
3023
05/12/2023 05/15/2023 $13.45 0.02200 0.00000 0.00000 0.02200
Symbol
FATKX
Cusip
315793216
Fund #
2992
05/12/2023 05/15/2023 $13.39 0.02600 0.00000 0.00000 0.02600
Symbol
FSNPX
Cusip
315794776
Fund #
3024
05/12/2023 05/15/2023 $12.39 0.01200 0.00000 0.00000 0.01200
Symbol
FDTKX
Cusip
315793190
Fund #
2993
05/12/2023 05/15/2023 $12.35 0.01500 0.00000 0.00000 0.01500
Symbol
FGTKX
Cusip
315793182
Fund #
2994
05/12/2023 05/15/2023 $15.48 0.00400 0.00000 0.00000 0.00400
Symbol
FSNUX
Cusip
315794750
Fund #
3026
05/12/2023 05/15/2023 $13.39 0.00700 0.00000 0.02900 0.03600
Symbol
FWTKX
Cusip
315793174
Fund #
2995
05/12/2023 05/15/2023 $13.35 0.01200 0.00000 0.02900 0.04100
Symbol
FSNVX
Cusip
315794743
Fund #
3027
05/12/2023 05/15/2023 $9.52 0.00000 0.00000 0.03500 0.03500
Symbol
FHTKX
Cusip
315793166
Fund #
2996
05/12/2023 05/15/2023 $9.48 0.00000 0.00000 0.03500 0.03500
Symbol
FSNZX
Cusip
315794735
Fund #
3028
05/12/2023 05/15/2023 $10.91 0.00000 0.00000 0.06300 0.06300
Symbol
FJTKX
Cusip
315793158
Fund #
2997
05/12/2023 05/15/2023 $10.86 0.00000 0.00000 0.06300 0.06300
Symbol
FNSBX
Cusip
315794727
Fund #
3029
05/12/2023 05/15/2023 $11.04 0.00000 0.00000 0.05500 0.05500
Symbol
FZTKX
Cusip
315793141
Fund #
2998
05/12/2023 05/15/2023 $11.02 0.00000 0.00000 0.05500 0.05500
Symbol
FNSDX
Cusip
315794719
Fund #
3030
05/12/2023 05/15/2023 $12.79 0.00000 0.00000 0.08500 0.08500
Symbol
FCTKX
Cusip
315793133
Fund #
2999
05/12/2023 05/15/2023 $12.76 0.00000 0.00000 0.08500 0.08500
Symbol
FNSFX
Cusip
315794693
Fund #
3031
05/12/2023 05/15/2023 $11.74 0.00000 0.00000 0.08700 0.08700
Symbol
FVTKX
Cusip
315793125
Fund #
3000
05/12/2023 05/15/2023 $11.74 0.00000 0.00000 0.08700 0.08700
Symbol
FFSDX
Cusip
315796631
Fund #
3416
05/12/2023 05/15/2023 $10.76 0.00000 0.00000 0.08200 0.08200
Symbol
FFSZX
Cusip
315796623
Fund #
3417
05/12/2023 05/15/2023 $10.78 0.00000 0.00000 0.08200 0.08200
Symbol
FHGEX
Cusip
315795633
Fund #
3209
05/12/2023 05/15/2023 $9.54 0.04100 0.00000 0.00000 0.04100
Symbol
FHQDX
Cusip
315795484
Fund #
3210
05/12/2023 05/15/2023 $9.50 0.04300 0.00000 0.00000 0.04300
Symbol
FHFEX
Cusip
315795625
Fund #
3200
05/12/2023 05/15/2023 $9.53 0.01500 0.00000 0.00000 0.01500
Symbol
FHPDX
Cusip
315795476
Fund #
3201
05/12/2023 05/15/2023 $9.54 0.01900 0.00000 0.00000 0.01900
Symbol
FHEEX
Cusip
315795617
Fund #
3191
05/12/2023 05/15/2023 $9.50 0.02800 0.00000 0.00000 0.02800
Symbol
FHODX
Cusip
315795468
Fund #
3192
05/12/2023 05/15/2023 $9.53 0.03000 0.00000 0.00000 0.03000
Symbol
FHCEX
Cusip
315795591
Fund #
3182
05/12/2023 05/15/2023 $9.65 0.02100 0.00000 0.00000 0.02100
Symbol
FHNDX
Cusip
315795450
Fund #
3183
05/12/2023 05/15/2023 $9.69 0.02400 0.00000 0.00000 0.02400
Symbol
FHBEX
Cusip
315795583
Fund #
3172
05/12/2023 05/15/2023 $9.82 0.01200 0.00000 0.00000 0.01200
Symbol
FHLDX
Cusip
315795443
Fund #
3173
05/12/2023 05/15/2023 $9.85 0.01500 0.00000 0.00000 0.01500
Symbol
FHAEX
Cusip
315795575
Fund #
3163
05/12/2023 05/15/2023 $9.91 0.01700 0.00000 0.00000 0.01700
Symbol
FHKDX
Cusip
315795435
Fund #
3164
05/12/2023 05/15/2023 $9.95 0.01900 0.00000 0.00000 0.01900
Symbol
FHZDX
Cusip
315795567
Fund #
3154
05/12/2023 05/15/2023 $10.13 0.01000 0.00000 0.00400 0.01400
Symbol
FHJDX
Cusip
315795427
Fund #
3155
05/12/2023 05/15/2023 $10.18 0.01200 0.00000 0.00400 0.01600
Symbol
FHHDX
Cusip
315795419
Fund #
3146
05/12/2023 05/15/2023 $10.33 0.00400 0.00000 0.00000 0.00400
Symbol
FHXDX
Cusip
315795542
Fund #
3136
05/12/2023 05/15/2023 $10.26 0.00000 0.00000 0.01000 0.01000
Symbol
FHFDX
Cusip
315795393
Fund #
3137
05/12/2023 05/15/2023 $10.32 0.00200 0.00000 0.01000 0.01200
Symbol
FHWDX
Cusip
315795534
Fund #
3126
05/12/2023 05/15/2023 $10.25 0.00000 0.00000 0.00700 0.00700
Symbol
FHEDX
Cusip
315795385
Fund #
3127
05/12/2023 05/15/2023 $10.30 0.00100 0.00000 0.00700 0.00800
Symbol
FHVDX
Cusip
315795526
Fund #
3117
05/12/2023 05/15/2023 $10.33 0.00000 0.00000 0.01700 0.01700
Symbol
FHDDX
Cusip
315795377
Fund #
3118
05/12/2023 05/15/2023 $10.37 0.00200 0.00000 0.01700 0.01900
Symbol
FHTDX
Cusip
315795518
Fund #
3105
05/12/2023 05/15/2023 $10.44 0.00000 0.00000 0.02100 0.02100
Symbol
FHCDX
Cusip
315795369
Fund #
3107
05/12/2023 05/15/2023 $10.47 0.00200 0.00000 0.02100 0.02300
Symbol
FFBKX
Cusip
315796656
Fund #
3425
05/12/2023 05/15/2023 $10.84 0.00000 0.00000 0.02600 0.02600
Symbol
FFBQX
Cusip
315796649
Fund #
3426
05/12/2023 05/15/2023 $10.85 0.00100 0.00000 0.02600 0.02700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
11/03/2023 11/06/2023 $9.26 0.01400 0.00000 0.00000 0.01400
Symbol
FHHEX
Cusip
315795641
Fund #
3218
10/06/2023 10/09/2023 $9.12 0.02000 0.00000 0.00000 0.02000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
09/08/2023 09/11/2023 $9.37 0.01500 0.00000 0.00000 0.01500
Symbol
FHHEX
Cusip
315795641
Fund #
3218
08/04/2023 08/07/2023 $9.46 0.01700 0.00000 0.00000 0.01700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
07/07/2023 07/10/2023 $9.38 0.01700 0.00000 0.00000 0.01700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
06/02/2023 06/05/2023 $9.46 0.01300 0.00000 0.00000 0.01300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
05/05/2023 05/08/2023 $9.53 0.01500 0.00000 0.00000 0.01500
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/05/2023 04/06/2023 $9.55 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/03/2023 02/06/2023 $9.52 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
11/03/2023 11/06/2023 $9.27 0.01500 0.00000 0.00000 0.01500
Symbol
FHRDX
Cusip
315795492
Fund #
3219
10/06/2023 10/09/2023 $9.13 0.02100 0.00000 0.00000 0.02100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
09/08/2023 09/11/2023 $9.38 0.01500 0.00000 0.00000 0.01500
Symbol
FHRDX
Cusip
315795492
Fund #
3219
08/04/2023 08/07/2023 $9.46 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
07/07/2023 07/10/2023 $9.39 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
06/02/2023 06/05/2023 $9.46 0.01400 0.00000 0.00000 0.01400
Symbol
FHRDX
Cusip
315795492
Fund #
3219
05/05/2023 05/08/2023 $9.53 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/05/2023 04/06/2023 $9.55 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/03/2023 03/06/2023 $9.35 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/03/2023 02/06/2023 $9.53 0.00900 0.00000 0.00000 0.00900
Symbol
FNSHX
Cusip
315794834
Fund #
3019
11/03/2023 11/06/2023 $10.01 0.01800 0.00000 0.00000 0.01800
Symbol
FNSHX
Cusip
315794834
Fund #
3019
10/06/2023 10/09/2023 $9.85 0.02200 0.00000 0.00000 0.02200
Symbol
FNSHX
Cusip
315794834
Fund #
3019
09/08/2023 09/11/2023 $10.13 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
08/04/2023 08/07/2023 $10.22 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
07/07/2023 07/10/2023 $10.13 0.01800 0.00000 0.00000 0.01800
Symbol
FNSHX
Cusip
315794834
Fund #
3019
06/02/2023 06/05/2023 $10.21 0.01500 0.00000 0.00000 0.01500
Symbol
FNSHX
Cusip
315794834
Fund #
3019
05/05/2023 05/08/2023 $10.28 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/05/2023 04/06/2023 $10.30 0.01800 0.00000 0.00000 0.01800
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/03/2023 03/06/2023 $10.10 0.00900 0.00000 0.00000 0.00900
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/03/2023 02/06/2023 $10.28 0.01100 0.00000 0.00000 0.01100
Symbol
FYTKX
Cusip
315793257
Fund #
3001
11/03/2023 11/06/2023 $10.00 0.02000 0.00000 0.00000 0.02000
Symbol
FYTKX
Cusip
315793257
Fund #
3001
10/06/2023 10/09/2023 $9.84 0.02400 0.00000 0.00000 0.02400
Symbol
FYTKX
Cusip
315793257
Fund #
3001
09/08/2023 09/11/2023 $10.12 0.01800 0.00000 0.00000 0.01800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
08/04/2023 08/07/2023 $10.21 0.01800 0.00000 0.00000 0.01800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
07/07/2023 07/10/2023 $10.12 0.02000 0.00000 0.00000 0.02000
Symbol
FYTKX
Cusip
315793257
Fund #
3001
06/02/2023 06/05/2023 $10.20 0.01600 0.00000 0.00000 0.01600
Symbol
FYTKX
Cusip
315793257
Fund #
3001
05/05/2023 05/08/2023 $10.27 0.01900 0.00000 0.00000 0.01900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/05/2023 04/06/2023 $10.29 0.01800 0.00000 0.00000 0.01800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/03/2023 03/06/2023 $10.09 0.01000 0.00000 0.00000 0.01000
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/03/2023 02/06/2023 $10.27 0.01100 0.00000 0.00000 0.01100
Symbol
FFDKX
Cusip
31617F874
Fund #
2088
08/11/2023 08/14/2023 $69.34 0.25600 0.00000 0.38500 0.64100
Symbol
FGIKX
Cusip
316389550
Fund #
2089
10/06/2023 10/09/2023 $49.79 0.21300 0.00000 0.00000 0.21300
Symbol
FGIKX
Cusip
316389550
Fund #
2089
07/07/2023 07/10/2023 $51.65 0.25700 0.00000 0.00000 0.25700
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/05/2023 04/06/2023 $49.82 0.20500 0.00000 0.00000 0.20500
Symbol
FGIKX
Cusip
316389550
Fund #
2089
09/08/2023 09/11/2023 $51.78 0.00000 0.07700 0.61400 0.69100
Symbol
FGDKX
Cusip
31617F866
Fund #
2091
08/11/2023 08/14/2023 $48.89 0.04300 0.00000 1.29500 1.33800
Symbol
FAPCX
Cusip
31618H366
Fund #
2953
12/01/2023 12/04/2023 $14.61 0.06500 0.00000 0.00000 0.06500
Symbol
FCLKX
Cusip
315911651
Fund #
2954
06/09/2023 06/12/2023 $11.71 0.05500 0.00000 0.10500 0.16000
Symbol
FLCKX
Cusip
316389568
Fund #
2094
09/08/2023 09/11/2023 $33.78 0.14600 0.00000 2.91900 3.06500
Symbol
FLPKX
Cusip
316345800
Fund #
2095
09/08/2023 09/11/2023 $41.83 0.60000 0.00000 5.80100 6.40100
Symbol
FLKSX
Cusip
316345834
Fund #
2955
09/08/2023 09/11/2023 $14.13 0.21200 0.00000 0.40000 0.61200
Symbol
FMGKX
Cusip
316184209
Fund #
2096
05/12/2023 05/15/2023 $10.51 0.01600 0.00000 1.23700 1.25300
Symbol
FMKFX
Cusip
316184308
Fund #
3456
05/12/2023 05/15/2023 $13.89 0.02700 0.00000 0.10100 0.12800
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
11/03/2023 11/06/2023 $49.92 0.08100 0.00000 0.00000 0.08100
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
10/06/2023 10/09/2023 $49.14 0.10000 0.00000 0.00000 0.10000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
09/08/2023 09/11/2023 $50.54 0.08500 0.00000 0.00000 0.08500
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
08/04/2023 08/07/2023 $51.03 0.08100 0.00000 0.00000 0.08100
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
07/07/2023 07/10/2023 $50.60 0.08500 0.00000 0.00000 0.08500
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
06/02/2023 06/05/2023 $50.95 0.06600 0.00000 0.00000 0.06600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
05/05/2023 05/08/2023 $51.28 0.09400 0.00000 0.00000 0.09400
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/05/2023 04/06/2023 $51.37 0.07100 0.00000 0.00000 0.07100
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/03/2023 03/06/2023 $50.33 0.05000 0.00000 0.00000 0.05000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/03/2023 02/06/2023 $51.30 0.04700 0.00000 0.00000 0.04700
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
11/03/2023 11/06/2023 $49.92 0.08900 0.00000 0.00000 0.08900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
10/06/2023 10/09/2023 $49.14 0.10400 0.00000 0.00000 0.10400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
09/08/2023 09/11/2023 $50.54 0.08700 0.00000 0.00000 0.08700
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
08/04/2023 08/07/2023 $51.03 0.08400 0.00000 0.00000 0.08400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
07/07/2023 07/10/2023 $50.60 0.08900 0.00000 0.00000 0.08900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
06/02/2023 06/05/2023 $50.95 0.07000 0.00000 0.00000 0.07000
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
05/05/2023 05/08/2023 $51.28 0.09800 0.00000 0.00000 0.09800
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/05/2023 04/06/2023 $51.37 0.07500 0.00000 0.00000 0.07500
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/03/2023 03/06/2023 $50.33 0.05400 0.00000 0.00000 0.05400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/03/2023 02/06/2023 $51.29 0.04800 0.00000 0.00000 0.04800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
11/03/2023 11/06/2023 $48.63 0.07700 0.00000 0.00000 0.07700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
10/06/2023 10/09/2023 $47.85 0.10200 0.00000 0.00000 0.10200
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
09/08/2023 09/11/2023 $49.33 0.06400 0.00000 0.00000 0.06400
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
08/04/2023 08/07/2023 $49.86 0.08100 0.00000 0.00000 0.08100
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
07/07/2023 07/10/2023 $49.38 0.07500 0.00000 0.00000 0.07500
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
06/02/2023 06/05/2023 $49.66 0.05800 0.00000 0.00000 0.05800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
05/05/2023 05/08/2023 $49.89 0.08700 0.00000 0.00000 0.08700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/05/2023 04/06/2023 $49.92 0.06900 0.00000 0.00000 0.06900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/03/2023 03/06/2023 $48.97 0.03800 0.00000 0.00000 0.03800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/03/2023 02/06/2023 $49.94 0.04000 0.00000 0.00000 0.04000
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
11/03/2023 11/06/2023 $48.65 0.08100 0.00000 0.00000 0.08100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
10/06/2023 10/09/2023 $47.87 0.10700 0.00000 0.00000 0.10700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
09/08/2023 09/11/2023 $49.36 0.06700 0.00000 0.00000 0.06700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
08/04/2023 08/07/2023 $49.88 0.08400 0.00000 0.00000 0.08400
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
07/07/2023 07/10/2023 $49.41 0.07900 0.00000 0.00000 0.07900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
06/02/2023 06/05/2023 $49.68 0.05600 0.00000 0.00000 0.05600
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
05/05/2023 05/08/2023 $49.91 0.08900 0.00000 0.00000 0.08900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/05/2023 04/06/2023 $49.94 0.07300 0.00000 0.00000 0.07300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/03/2023 03/06/2023 $48.99 0.04200 0.00000 0.00000 0.04200
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/03/2023 02/06/2023 $49.96 0.04100 0.00000 0.00000 0.04100
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
11/03/2023 11/06/2023 $48.89 0.06400 0.00000 0.00000 0.06400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
10/06/2023 10/09/2023 $48.07 0.08300 0.00000 0.00000 0.08300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
09/08/2023 09/11/2023 $49.66 0.06800 0.00000 0.00000 0.06800
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
08/04/2023 08/07/2023 $50.26 0.07200 0.00000 0.00000 0.07200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
07/07/2023 07/10/2023 $49.72 0.06800 0.00000 0.00000 0.06800
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
06/02/2023 06/05/2023 $49.93 0.05300 0.00000 0.00000 0.05300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
05/05/2023 05/08/2023 $50.07 0.08000 0.00000 0.00000 0.08000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/05/2023 04/06/2023 $50.05 0.06400 0.00000 0.00000 0.06400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/03/2023 03/06/2023 $49.15 0.04000 0.00000 0.00000 0.04000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/03/2023 02/06/2023 $50.16 0.02900 0.00000 0.00000 0.02900
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
11/03/2023 11/06/2023 $48.89 0.06800 0.00000 0.00000 0.06800
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
10/06/2023 10/09/2023 $48.07 0.08800 0.00000 0.00000 0.08800
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
09/08/2023 09/11/2023 $49.66 0.07000 0.00000 0.00000 0.07000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
08/04/2023 08/07/2023 $50.26 0.07500 0.00000 0.00000 0.07500
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
07/07/2023 07/10/2023 $49.71 0.07200 0.00000 0.00000 0.07200
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
06/02/2023 06/05/2023 $49.93 0.05700 0.00000 0.00000 0.05700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
05/05/2023 05/08/2023 $50.06 0.08200 0.00000 0.00000 0.08200
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/05/2023 04/06/2023 $50.04 0.06800 0.00000 0.00000 0.06800
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/03/2023 03/06/2023 $49.14 0.04400 0.00000 0.00000 0.04400
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/03/2023 02/06/2023 $50.16 0.03000 0.00000 0.00000 0.03000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
11/03/2023 11/06/2023 $50.25 0.05600 0.00000 0.00000 0.05600
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
10/06/2023 10/09/2023 $49.38 0.08400 0.00000 0.00000 0.08400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
09/08/2023 09/11/2023 $51.13 0.07300 0.00000 0.00000 0.07300
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
08/04/2023 08/07/2023 $51.82 0.06200 0.00000 0.00000 0.06200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
07/07/2023 07/10/2023 $51.19 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
06/02/2023 06/05/2023 $51.34 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
05/05/2023 05/08/2023 $51.38 0.07100 0.00000 0.00000 0.07100
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
04/05/2023 04/06/2023 $51.31 0.05800 0.00000 0.00000 0.05800
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/03/2023 03/06/2023 $50.43 0.03400 0.00000 0.00000 0.03400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/03/2023 02/06/2023 $51.51 0.03300 0.00000 0.00000 0.03300
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
11/03/2023 11/06/2023 $50.24 0.06100 0.00000 0.00000 0.06100
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
10/06/2023 10/09/2023 $49.37 0.09200 0.00000 0.00000 0.09200
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
09/08/2023 09/11/2023 $51.12 0.07600 0.00000 0.00000 0.07600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
08/04/2023 08/07/2023 $51.81 0.06300 0.00000 0.00000 0.06300
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
07/07/2023 07/10/2023 $51.18 0.06400 0.00000 0.00000 0.06400
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
06/02/2023 06/05/2023 $51.34 0.04900 0.00000 0.00000 0.04900
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
05/05/2023 05/08/2023 $51.37 0.07600 0.00000 0.00000 0.07600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/05/2023 04/06/2023 $51.30 0.06200 0.00000 0.00000 0.06200
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/03/2023 03/06/2023 $50.43 0.03600 0.00000 0.00000 0.03600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/03/2023 02/06/2023 $51.50 0.03200 0.00000 0.00000 0.03200
Symbol
FMREX
Cusip
31617L517
Fund #
4501
11/03/2023 11/06/2023 $10.12 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
10/06/2023 10/09/2023 $9.94 0.01700 0.00000 0.00000 0.01700
Symbol
FMREX
Cusip
31617L517
Fund #
4501
09/08/2023 09/11/2023 $10.31 0.01300 0.00000 0.00000 0.01300
Symbol
FMREX
Cusip
31617L517
Fund #
4501
08/04/2023 08/07/2023 $10.45 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
07/07/2023 07/10/2023 $10.32 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
06/02/2023 06/05/2023 $10.34 0.00700 0.00000 0.00000 0.00700
Symbol
FMREX
Cusip
31617L517
Fund #
4501
05/05/2023 05/08/2023 $10.33 0.01400 0.00000 0.00000 0.01400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
04/05/2023 04/06/2023 $10.31 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/03/2023 03/06/2023 $10.14 0.00600 0.00000 0.00000 0.00600
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/03/2023 02/06/2023 $10.36 0.00600 0.00000 0.00000 0.00600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
11/03/2023 11/06/2023 $10.12 0.01300 0.00000 0.00000 0.01300
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
10/06/2023 10/09/2023 $9.94 0.01700 0.00000 0.00000 0.01700
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
09/08/2023 09/11/2023 $10.31 0.01400 0.00000 0.00000 0.01400
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
08/04/2023 08/07/2023 $10.45 0.01100 0.00000 0.00000 0.01100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
07/07/2023 07/10/2023 $10.32 0.01200 0.00000 0.00000 0.01200
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
06/02/2023 06/05/2023 $10.34 0.00800 0.00000 0.00000 0.00800
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
05/05/2023 05/08/2023 $10.33 0.01600 0.00000 0.00000 0.01600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/05/2023 04/06/2023 $10.31 0.01200 0.00000 0.00000 0.01200
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/03/2023 03/06/2023 $10.14 0.00700 0.00000 0.00000 0.00700
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/03/2023 02/06/2023 $10.36 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
11/03/2023 11/06/2023 $10.17 0.00800 0.00000 0.00000 0.00800
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
10/06/2023 10/09/2023 $9.99 0.01300 0.00000 0.00000 0.01300
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
09/08/2023 09/11/2023 $10.37 0.01000 0.04100 0.00200 0.05300
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
08/04/2023 08/07/2023 $10.56 0.01100 0.00000 0.00000 0.01100
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
07/07/2023 07/10/2023 $10.42 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
06/02/2023 06/05/2023 $10.43 0.00800 0.00000 0.00000 0.00800
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
05/05/2023 05/08/2023 $10.40 0.01200 0.00000 0.00000 0.01200
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/05/2023 04/06/2023 $10.37 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/03/2023 03/06/2023 $10.21 0.00100 0.00000 0.00000 0.00100
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/03/2023 02/06/2023 $10.44 0.00200 0.00000 0.00000 0.00200
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
11/03/2023 11/06/2023 $10.17 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
10/06/2023 10/09/2023 $9.99 0.01400 0.00000 0.00000 0.01400
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
09/08/2023 09/11/2023 $10.37 0.01200 0.04100 0.00200 0.05500
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
08/04/2023 08/07/2023 $10.56 0.01200 0.00000 0.00000 0.01200
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
07/07/2023 07/10/2023 $10.42 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
06/02/2023 06/05/2023 $10.43 0.00900 0.00000 0.00000 0.00900
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
05/05/2023 05/08/2023 $10.40 0.01300 0.00000 0.00000 0.01300
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/05/2023 04/06/2023 $10.37 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/03/2023 03/06/2023 $10.22 0.00200 0.00000 0.00000 0.00200
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/03/2023 02/06/2023 $10.44 0.00300 0.00000 0.00000 0.00300
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
11/03/2023 11/06/2023 $52.36 0.09300 0.00000 0.00000 0.09300
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
10/06/2023 10/09/2023 $51.55 0.11700 0.00000 0.00000 0.11700
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
09/08/2023 09/11/2023 $52.99 0.08500 0.00000 0.00000 0.08500
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
08/04/2023 08/07/2023 $53.47 0.08700 0.00000 0.00000 0.08700
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
07/07/2023 07/10/2023 $53.05 0.08600 0.00000 0.00000 0.08600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
06/02/2023 06/05/2023 $53.44 0.08200 0.00000 0.00000 0.08200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
05/05/2023 05/08/2023 $53.84 0.10100 0.00000 0.00000 0.10100
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/05/2023 04/06/2023 $53.96 0.08900 0.00000 0.00000 0.08900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/03/2023 03/06/2023 $52.85 0.04700 0.00000 0.00000 0.04700
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/03/2023 02/06/2023 $53.83 0.04900 0.00000 0.00000 0.04900
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
11/03/2023 11/06/2023 $52.37 0.09500 0.00000 0.00000 0.09500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
10/06/2023 10/09/2023 $51.56 0.11500 0.00000 0.00000 0.11500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
09/08/2023 09/11/2023 $53.00 0.09000 0.00000 0.00000 0.09000
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
08/04/2023 08/07/2023 $53.48 0.09100 0.00000 0.00000 0.09100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
07/07/2023 07/10/2023 $53.06 0.09000 0.00000 0.00000 0.09000
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
06/02/2023 06/05/2023 $53.44 0.08600 0.00000 0.00000 0.08600
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
05/05/2023 05/08/2023 $53.84 0.10500 0.00000 0.00000 0.10500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/05/2023 04/06/2023 $53.96 0.09500 0.00000 0.00000 0.09500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/03/2023 03/06/2023 $52.85 0.05100 0.00000 0.00000 0.05100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/03/2023 02/06/2023 $53.84 0.05100 0.00000 0.00000 0.05100
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/10/2023 03/13/2023 $12.47 0.00000 0.00000 0.02700 0.02700
Symbol
FKMCX
Cusip
315912790
Fund #
2097
06/09/2023 06/12/2023 $37.84 0.12200 0.00000 0.00000 0.12200
Symbol
FNKFX
Cusip
315911529
Fund #
3462
06/09/2023 06/12/2023 $13.42 0.05700 0.00000 0.00000 0.05700
Symbol
FOKFX
Cusip
316389287
Fund #
3407
12/01/2023 12/04/2023 $19.27 0.01400 0.00000 0.00000 0.01400
Symbol
FOKFX
Cusip
316389287
Fund #
3407
09/08/2023 09/11/2023 $18.49 0.03500 0.00000 0.00000 0.03500
Symbol
FOCKX
Cusip
316389576
Fund #
2098
12/01/2023 12/04/2023 $17.89 0.01600 0.00000 0.00000 0.01600
Symbol
FOSKX
Cusip
315910257
Fund #
2099
12/01/2023 12/04/2023 $57.19 0.68000 0.00000 0.00000 0.68000
Symbol
FPUKX
Cusip
316345701
Fund #
2100
10/13/2023 10/16/2023 $21.51 0.10300 0.00000 0.70800 0.81100
Symbol
FPUKX
Cusip
316345701
Fund #
2100
07/07/2023 07/10/2023 $22.51 0.09900 0.00000 0.00000 0.09900
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/05/2023 04/06/2023 $21.50 0.09600 0.00000 0.00000 0.09600
Symbol
FPKFX
Cusip
316345826
Fund #
3455
10/13/2023 10/16/2023 $12.95 0.05900 0.00000 0.00000 0.05900
Symbol
FPKFX
Cusip
316345826
Fund #
3455
07/07/2023 07/10/2023 $13.12 0.05800 0.00000 0.00000 0.05800
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/05/2023 04/06/2023 $12.53 0.07400 0.00000 0.00000 0.07400
Symbol
FOCSX
Cusip
316389329
Fund #
2957
09/08/2023 09/11/2023 $13.75 0.03500 0.00000 0.00000 0.03500
Symbol
FKICX
Cusip
315911669
Fund #
2942
12/01/2023 12/04/2023 $10.44 0.01400 0.00000 0.00000 0.01400
Symbol
FKICX
Cusip
315911669
Fund #
2942
06/09/2023 06/12/2023 $9.96 0.00400 0.00000 0.00000 0.00400
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
10/06/2023 10/09/2023 $8.08 0.15000 0.00000 0.00000 0.15000
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
07/07/2023 07/10/2023 $8.31 0.10700 0.00000 0.00000 0.10700
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/05/2023 04/06/2023 $8.48 0.06200 0.00000 0.00000 0.06200
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
11/03/2023 11/06/2023 $9.74 0.01900 0.00000 0.00000 0.01900
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
10/06/2023 10/09/2023 $9.60 0.02100 0.00000 0.00000 0.02100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
08/04/2023 08/07/2023 $9.94 0.01800 0.00000 0.00000 0.01800
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
Symbol
FSUWX
Cusip
315796284
Fund #
7381
11/03/2023 11/06/2023 $9.74 0.01900 0.00000 0.00000 0.01900
Symbol
FSUWX
Cusip
315796284
Fund #
7381
10/06/2023 10/09/2023 $9.61 0.02100 0.00000 0.00000 0.02100
Symbol
FSUWX
Cusip
315796284
Fund #
7381
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
Symbol
FSUWX
Cusip
315796284
Fund #
7381
08/04/2023 08/07/2023 $9.94 0.01800 0.00000 0.00000 0.01800
Symbol
FSUWX
Cusip
315796284
Fund #
7381
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
Symbol
FVDKX
Cusip
316345883
Fund #
2103
09/08/2023 09/11/2023 $34.08 0.31800 0.00000 0.99300 1.31100
Symbol
FDVKX
Cusip
316345842
Fund #
2943
09/08/2023 09/11/2023 $11.61 0.15000 0.04900 0.21900 0.41800

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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