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 11/02/2018 11/05/2018 $13.07 0.01800 0.00000 0.00000 0.01800
10/05/2018 10/08/2018 $13.26 0.01900 0.00000 0.00000 0.01900
09/07/2018 09/10/2018 $13.37 0.01700 0.00000 0.00000 0.01700
08/03/2018 08/06/2018 $13.38 0.02200 0.00000 0.00000 0.02200
07/06/2018 07/09/2018 $13.36 0.02100 0.00000 0.00000 0.02100
06/01/2018 06/04/2018 $13.33 0.01400 0.00000 0.00000 0.01400
05/04/2018 05/07/2018 $13.25 0.01600 0.00000 0.00000 0.01600
04/06/2018 04/09/2018 $13.25 0.01800 0.00000 0.00000 0.01800
03/02/2018 03/05/2018 $13.28 0.01100 0.00000 0.00000 0.01100
02/02/2018 02/05/2018 $13.39 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 11/02/2018 11/05/2018 $10.78 0.01700 0.00000 0.00000 0.01700
10/05/2018 10/08/2018 $11.01 0.01400 0.00000 0.00000 0.01400
09/07/2018 09/10/2018 $11.10 0.01300 0.00000 0.00000 0.01300
08/03/2018 08/06/2018 $11.12 0.01700 0.00000 0.00000 0.01700
07/06/2018 07/09/2018 $11.09 0.01800 0.00000 0.00000 0.01800
06/01/2018 06/04/2018 $11.06 0.01100 0.00000 0.00000 0.01100
05/04/2018 05/07/2018 $10.98 0.01400 0.00000 0.00000 0.01400
04/06/2018 04/09/2018 $10.96 0.01200 0.00000 0.00000 0.01200
03/02/2018 03/05/2018 $11.00 0.00700 0.00000 0.00000 0.00700
02/02/2018 02/05/2018 $11.12 0.00500 0.00000 0.00000 0.00500
FA Asset Manager 40% - A 10/05/2018 10/08/2018 $11.67 0.04500 0.00000 0.00000 0.04500
07/06/2018 07/09/2018 $11.74 0.04800 0.00000 0.00000 0.04800
04/06/2018 04/09/2018 $11.56 0.02300 0.00000 0.00000 0.02300
FA Asset Manager 50% - A 10/05/2018 10/08/2018 $18.24 0.06800 0.00000 0.00000 0.06800
07/06/2018 07/09/2018 $18.33 0.06600 0.00000 0.00000 0.06600
04/06/2018 04/09/2018 $17.99 0.02600 0.00000 0.00000 0.02600
FA Balanced - A 12/07/2018 12/10/2018 $19.18 0.07400 0.00000 0.13800 0.21200
10/12/2018 10/15/2018 $20.22 0.06900 0.13800 0.90100 1.10800
07/06/2018 07/09/2018 $21.66 0.06700 0.00000 0.00000 0.06700
04/06/2018 04/09/2018 $20.64 0.04800 0.00000 0.00000 0.04800
FA Biotechnology - A 12/07/2018 12/10/2018 $24.76 0.00000 0.00000 0.58900 0.58900
FA CA Muni Income - A 11/27/2018 11/28/2018 $12.51 0.00000 0.00100 0.00000 0.00100
FA Canada - A 12/07/2018 12/10/2018 $45.61 0.39000 0.00000 2.63000 3.02000
FA Capital Development -A 12/07/2018 12/10/2018 $13.42 0.23000 0.05000 1.74600 2.02600
FA China Region - A 12/07/2018 12/10/2018 $29.66 0.11500 0.00000 0.00000 0.11500
FA Comm Services - Cl A 04/06/2018 04/09/2018 $71.56 0.04400 0.00000 4.29400 4.33800
FA Comm Equip - A 12/07/2018 12/10/2018 $14.25 0.00000 0.00000 0.43900 0.43900
FA Consumer Disc - A 12/07/2018 12/10/2018 $25.75 0.00000 0.00000 0.26800 0.26800
FA Consumer Staples - A 04/11/2018 04/12/2018 $80.83 0.20700 0.00000 5.12900 5.33600
FA Convertible Sec - A 10/05/2018 10/08/2018 $28.50 0.34100 0.00000 0.00000 0.34100
07/06/2018 07/09/2018 $29.07 0.18000 0.00000 0.00000 0.18000
04/06/2018 04/09/2018 $27.42 0.18700 0.00000 0.00000 0.18700
FA Diversified Intl - A 12/07/2018 12/10/2018 $19.52 0.17300 0.00000 0.73500 0.90800
FA Diversified Stock - A 12/07/2018 12/10/2018 $21.69 0.08200 0.18300 2.52800 2.79300
FA Emerging Asia - A 12/07/2018 12/10/2018 $32.77 0.19400 0.00000 1.93300 2.12700
FA Emerging EMEA - A 12/07/2018 12/10/2018 $8.95 0.18400 0.00300 0.00000 0.18700
FA Emerging Markets - A 12/07/2018 12/10/2018 $24.81 0.03600 0.00500 0.00000 0.04100
FA Equity Income - A 10/05/2018 10/08/2018 $32.67 0.14300 0.00000 0.00000 0.14300
07/06/2018 07/09/2018 $31.86 0.21800 0.00000 0.00000 0.21800
04/06/2018 04/09/2018 $30.84 0.16500 0.00000 0.00000 0.16500
FA Event Driven Opps - A 06/08/2018 06/11/2018 $14.28 0.00000 0.12200 0.10600 0.22800
FA Financial Services - A 12/07/2018 12/10/2018 $18.60 0.18300 0.00000 0.52500 0.70800
FA Freedom 2005 - A 05/11/2018 05/14/2018 $11.68 0.02300 0.01600 0.28200 0.32100
FA Freedom 2010 - A 05/11/2018 05/14/2018 $12.15 0.01600 0.01900 0.35100 0.38600
FA Freedom 2015 - A 05/11/2018 05/14/2018 $12.27 0.01000 0.02500 0.43400 0.46900
FA Freedom 2020 - A 05/11/2018 05/14/2018 $13.42 0.00400 0.02500 0.46100 0.49000
FA Freedom 2025 - A 05/11/2018 05/14/2018 $13.49 0.00000 0.02000 0.46400 0.48400
FA Freedom 2030 - A 05/11/2018 05/14/2018 $14.67 0.00000 0.01700 0.58300 0.60000
FA Freedom 2035 - A 05/11/2018 05/14/2018 $14.40 0.00000 0.00000 0.62900 0.62900
FA Freedom 2040 - A 05/11/2018 05/14/2018 $15.43 0.00000 0.00000 0.67400 0.67400
FA Freedom 2045 - A 05/11/2018 05/14/2018 $12.03 0.00000 0.00000 0.50100 0.50100
FA Freedom 2050 - A 05/11/2018 05/14/2018 $12.01 0.00000 0.00000 0.48700 0.48700
FA Freedom 2055 - A 05/11/2018 05/14/2018 $13.24 0.00000 0.00000 0.49300 0.49300
FA Freedom 2060 - A 05/11/2018 05/14/2018 $11.81 0.00000 0.00000 0.36900 0.36900
FA Freedom Blnd Inc Cl A 11/02/2018 11/05/2018 $9.75 0.00600 0.00000 0.00000 0.00600
10/05/2018 10/08/2018 $9.85 0.02300 0.00000 0.00000 0.02300
FA Freedom Income - A 11/02/2018 11/05/2018 $10.63 0.01300 0.00000 0.00000 0.01300
10/05/2018 10/08/2018 $10.76 0.01900 0.00000 0.00000 0.01900
09/07/2018 09/10/2018 $10.85 0.01200 0.00000 0.00000 0.01200
08/03/2018 08/06/2018 $10.89 0.01100 0.00000 0.00000 0.01100
07/06/2018 07/09/2018 $10.88 0.01200 0.00000 0.00000 0.01200
06/01/2018 06/04/2018 $10.87 0.00700 0.00000 0.00000 0.00700
05/04/2018 05/07/2018 $10.82 0.01100 0.00800 0.15000 0.16900
04/06/2018 04/09/2018 $10.98 0.00900 0.00000 0.00000 0.00900
03/02/2018 03/05/2018 $11.00 0.00800 0.00000 0.00000 0.00800
02/02/2018 02/05/2018 $11.11 0.00600 0.00000 0.00000 0.00600
FA Global Capital App - A 12/07/2018 12/10/2018 $14.40 0.02300 0.00000 1.40600 1.42900
09/14/2018 09/17/2018 $18.31 0.00000 0.01800 0.00000 0.01800
FA Glb Commodity Stk - A 12/07/2018 12/10/2018 $11.62 0.19800 0.01800 0.00000 0.21600
FA Global Credit - A 10/05/2018 10/08/2018 $8.79 0.05200 0.00000 0.00000 0.05200
07/06/2018 07/09/2018 $8.88 0.05300 0.00000 0.00000 0.05300
04/06/2018 04/09/2018 $8.99 0.04700 0.00000 0.00000 0.04700
FA Global Eq Income - A 10/05/2018 10/08/2018 $14.65 0.05600 0.00000 0.00000 0.05600
07/06/2018 07/09/2018 $14.45 0.08400 0.00000 0.00000 0.08400
04/06/2018 04/09/2018 $14.27 0.01000 0.00000 0.00000 0.01000
FA Global High Income - A 06/08/2018 06/11/2018 $9.49 0.00000 0.02600 0.00000 0.02600
FA Health Care - A 12/07/2018 12/10/2018 $46.10 0.00000 0.00000 2.21800 2.21800
FA Industrials - A 12/07/2018 12/10/2018 $33.33 0.19000 0.00000 3.70300 3.89300
FA Intmdt Muni Income - A 11/27/2018 11/28/2018 $10.13 0.00000 0.00000 0.00100 0.00100
02/09/2018 02/12/2018 $10.25 0.00000 0.00000 0.00800 0.00800
FA Intl Capital App - A 12/07/2018 12/10/2018 $17.44 0.03800 0.00000 0.00000 0.03800
FA Intl Discovery - A 12/07/2018 12/10/2018 $37.33 0.32700 0.00000 0.91300 1.24000
FA International Growth-A 12/07/2018 12/10/2018 $12.08 0.07200 0.00000 0.00000 0.07200
FA Intl Real Estate - A 09/14/2018 09/17/2018 $11.21 0.16500 0.03100 0.00000 0.19600
FA Intl Small Cap - A 12/07/2018 12/10/2018 $23.92 0.38100 0.00000 1.00200 1.38300
FA Intl Small Cap Opps -A 12/07/2018 12/10/2018 $16.34 0.11300 0.02000 0.29300 0.42600
FA International Value -A 12/07/2018 12/10/2018 $7.45 0.21300 0.00000 0.00000 0.21300
FA Latin America - A 12/07/2018 12/10/2018 $21.23 0.40300 0.00000 0.00000 0.40300
FA Leveraged Co Stk - A 09/14/2018 09/17/2018 $39.95 0.00000 0.00000 4.74000 4.74000
FA Ltd Term Muni Income-A 02/09/2018 02/12/2018 $10.48 0.00000 0.00000 0.00200 0.00200
FA Mgd Retirement 2005 -A 11/02/2018 11/05/2018 $56.08 0.05800 0.00000 0.00000 0.05800
10/05/2018 10/08/2018 $56.78 0.08000 0.00000 0.00000 0.08000
09/07/2018 09/10/2018 $58.47 0.07400 0.00000 0.00000 0.07400
08/03/2018 08/06/2018 $58.70 0.05800 0.00000 0.00000 0.05800
07/06/2018 07/09/2018 $58.67 0.06500 0.00000 0.00000 0.06500
06/01/2018 06/04/2018 $58.65 0.04600 0.00000 0.00000 0.04600
05/04/2018 05/07/2018 $58.39 0.05600 0.00000 0.00000 0.05600
04/06/2018 04/09/2018 $58.37 0.03900 0.00000 0.00000 0.03900
03/02/2018 03/05/2018 $58.52 0.04100 0.00000 0.00000 0.04100
02/02/2018 02/05/2018 $59.14 0.03200 0.00000 0.00000 0.03200
09/14/2018 09/17/2018 $57.30 0.00000 0.22700 1.01400 1.24100
FA Mgd Retirement 2010 -A 11/02/2018 11/05/2018 $53.90 0.04000 0.00000 0.00000 0.04000
10/05/2018 10/08/2018 $54.78 0.07900 0.00000 0.00000 0.07900
09/07/2018 09/10/2018 $56.51 0.05600 0.00000 0.00000 0.05600
08/03/2018 08/06/2018 $56.76 0.05000 0.00000 0.00000 0.05000
07/06/2018 07/09/2018 $56.65 0.04700 0.00000 0.00000 0.04700
06/01/2018 06/04/2018 $56.63 0.04300 0.00000 0.00000 0.04300
05/04/2018 05/07/2018 $56.32 0.04400 0.00000 0.00000 0.04400
04/06/2018 04/09/2018 $56.20 0.03200 0.00000 0.00000 0.03200
03/02/2018 03/05/2018 $56.45 0.03200 0.00000 0.00000 0.03200
02/02/2018 02/05/2018 $57.15 0.08100 0.00000 0.00000 0.08100
09/14/2018 09/17/2018 $55.33 0.00000 0.17800 1.13800 1.31600
FA Mgd Retirement 2015 -A 11/02/2018 11/05/2018 $50.76 0.03900 0.00000 0.00000 0.03900
10/05/2018 10/08/2018 $51.80 0.07300 0.00000 0.00000 0.07300
09/07/2018 09/10/2018 $53.73 0.03900 0.00000 0.00000 0.03900
08/03/2018 08/06/2018 $53.97 0.04500 0.00000 0.00000 0.04500
07/06/2018 07/09/2018 $53.80 0.04000 0.00000 0.00000 0.04000
06/01/2018 06/04/2018 $53.79 0.02000 0.00000 0.00000 0.02000
05/04/2018 05/07/2018 $53.42 0.03500 0.00000 0.00000 0.03500
04/06/2018 04/09/2018 $53.22 0.02500 0.00000 0.00000 0.02500
03/02/2018 03/05/2018 $53.56 0.02100 0.00000 0.00000 0.02100
02/02/2018 02/05/2018 $54.32 0.07000 0.00000 0.00000 0.07000
09/14/2018 09/17/2018 $52.34 0.00000 0.24900 1.31600 1.56500
FA Mgd Retirement 2020 -A 11/02/2018 11/05/2018 $49.04 0.03400 0.00000 0.00000 0.03400
10/05/2018 10/08/2018 $50.25 0.06900 0.00000 0.00000 0.06900
09/07/2018 09/10/2018 $52.27 0.02400 0.00000 0.00000 0.02400
08/03/2018 08/06/2018 $52.52 0.03500 0.00000 0.00000 0.03500
07/06/2018 07/09/2018 $52.28 0.03100 0.00000 0.00000 0.03100
06/01/2018 06/04/2018 $52.28 0.01400 0.00000 0.00000 0.01400
05/04/2018 05/07/2018 $51.85 0.02700 0.00000 0.00000 0.02700
04/06/2018 04/09/2018 $51.58 0.01700 0.00000 0.00000 0.01700
03/02/2018 03/05/2018 $51.99 0.01200 0.00000 0.00000 0.01200
02/02/2018 02/05/2018 $52.82 0.05800 0.00000 0.00000 0.05800
09/14/2018 09/17/2018 $50.80 0.00000 0.27400 1.42300 1.69700
FA Mgd Retirement 2025 -A 11/02/2018 11/05/2018 $50.47 0.02800 0.00000 0.00000 0.02800
10/05/2018 10/08/2018 $51.84 0.07000 0.00000 0.00000 0.07000
09/07/2018 09/10/2018 $54.01 0.02300 0.00000 0.00000 0.02300
08/03/2018 08/06/2018 $54.28 0.03000 0.00000 0.00000 0.03000
07/06/2018 07/09/2018 $53.99 0.02000 0.00000 0.00000 0.02000
06/01/2018 06/04/2018 $53.97 0.01200 0.00000 0.00000 0.01200
05/04/2018 05/07/2018 $53.49 0.02500 0.00000 0.00000 0.02500
04/06/2018 04/09/2018 $53.17 0.01000 0.00000 0.00000 0.01000
03/02/2018 03/05/2018 $53.65 0.00800 0.00000 0.00000 0.00800
02/02/2018 02/05/2018 $54.56 0.05700 0.00000 0.00000 0.05700
09/14/2018 09/17/2018 $52.45 0.00000 0.29200 1.53800 1.83000
FA Mgd Retirement Inc - A 11/02/2018 11/05/2018 $55.25 0.06400 0.00000 0.00000 0.06400
10/05/2018 10/08/2018 $55.89 0.08100 0.00000 0.00000 0.08100
09/07/2018 09/10/2018 $57.30 0.07700 0.00000 0.00000 0.07700
08/03/2018 08/06/2018 $57.51 0.05900 0.00000 0.00000 0.05900
07/06/2018 07/09/2018 $57.50 0.07400 0.00000 0.00000 0.07400
06/01/2018 06/04/2018 $57.49 0.06500 0.00000 0.00000 0.06500
05/04/2018 05/07/2018 $57.28 0.06800 0.00000 0.00000 0.06800
04/06/2018 04/09/2018 $57.30 0.03800 0.00000 0.00000 0.03800
03/02/2018 03/05/2018 $57.41 0.03900 0.00000 0.00000 0.03900
02/02/2018 02/05/2018 $57.97 0.03500 0.00000 0.00000 0.03500
09/14/2018 09/17/2018 $56.39 0.00000 0.00000 0.96200 0.96200
FA Materials - A 04/11/2018 04/12/2018 $81.29 0.07700 0.00000 4.16100 4.23800
FA Mega Cap Stock - A 12/07/2018 12/10/2018 $14.10 0.13300 0.00000 1.00100 1.13400
08/10/2018 08/13/2018 $16.42 0.12500 0.00000 1.63300 1.75800
FA Mid Cap II - A 12/07/2018 12/10/2018 $17.36 0.03800 0.00000 1.28900 1.32700
02/09/2018 02/12/2018 $20.10 0.00400 0.00000 0.37600 0.38000
FA Mid Cap Value - A 12/07/2018 12/10/2018 $20.00 0.37000 0.03300 1.18500 1.58800
03/09/2018 03/12/2018 $24.72 0.02500 0.00000 1.13600 1.16100
FA Municipal Inc - Cl A 11/27/2018 11/28/2018 $12.57 0.00000 0.00000 0.00800 0.00800
02/09/2018 02/12/2018 $12.77 0.00000 0.00000 0.07700 0.07700
FA New Insights - A 12/07/2018 12/10/2018 $27.68 0.00000 0.00000 2.96900 2.96900
02/09/2018 02/12/2018 $30.89 0.00000 0.00000 0.68400 0.68400
FA New Markets Income - A 02/09/2018 02/12/2018 $15.75 0.00000 0.01000 0.03400 0.04400
FA NY Municipal Income -A 11/27/2018 11/28/2018 $12.70 0.00000 0.00000 0.02500 0.02500
03/09/2018 03/12/2018 $12.89 0.00000 0.00000 0.01800 0.01800
FA Overseas - A 12/07/2018 12/10/2018 $20.62 0.20600 0.00000 0.73000 0.93600
FA Real Estate - A 09/07/2018 09/10/2018 $22.26 0.12800 0.00000 0.00000 0.12800
06/01/2018 06/04/2018 $21.22 0.05400 0.00000 0.00000 0.05400
03/02/2018 03/05/2018 $19.54 0.00800 0.00000 0.00000 0.00800
FA Real Estate Income - A 09/07/2018 09/10/2018 $11.79 0.13200 0.00000 0.19100 0.32300
06/01/2018 06/04/2018 $11.71 0.11400 0.00000 0.00000 0.11400
03/02/2018 03/05/2018 $11.39 0.00100 0.00000 0.00000 0.00100
FA Simplicity RMD 2005 -A 11/02/2018 11/05/2018 $55.79 0.05800 0.00000 0.00000 0.05800
10/05/2018 10/08/2018 $56.49 0.07800 0.00000 0.00000 0.07800
09/07/2018 09/10/2018 $57.79 0.05600 0.00000 0.00000 0.05600
08/03/2018 08/06/2018 $58.00 0.05600 0.00000 0.00000 0.05600
07/06/2018 07/09/2018 $57.97 0.06300 0.00000 0.00000 0.06300
06/01/2018 06/04/2018 $57.95 0.04500 0.00000 0.00000 0.04500
05/04/2018 05/07/2018 $57.70 0.05100 0.00000 0.00000 0.05100
04/06/2018 04/09/2018 $57.66 0.04700 0.00000 0.00000 0.04700
03/02/2018 03/05/2018 $57.83 0.03900 0.00000 0.00000 0.03900
02/02/2018 02/05/2018 $58.43 0.09000 0.00000 0.00000 0.09000
09/14/2018 09/17/2018 $57.01 0.00000 0.06700 0.79300 0.86000
FA Simplicity RMD 2010 -A 11/02/2018 11/05/2018 $51.14 0.04300 0.00000 0.00000 0.04300
10/05/2018 10/08/2018 $52.00 0.07200 0.00000 0.00000 0.07200
09/07/2018 09/10/2018 $53.14 0.04600 0.00000 0.00000 0.04600
08/03/2018 08/06/2018 $53.37 0.04400 0.00000 0.00000 0.04400
07/06/2018 07/09/2018 $53.26 0.04700 0.00000 0.00000 0.04700
06/01/2018 06/04/2018 $53.25 0.03100 0.00000 0.00000 0.03100
05/04/2018 05/07/2018 $52.94 0.04000 0.00000 0.00000 0.04000
04/06/2018 04/09/2018 $52.81 0.03400 0.00000 0.00000 0.03400
03/02/2018 03/05/2018 $53.07 0.02500 0.00000 0.00000 0.02500
02/02/2018 02/05/2018 $53.73 0.07100 0.00000 0.00000 0.07100
09/14/2018 09/17/2018 $52.52 0.00000 0.00000 0.75800 0.75800
FA Simplicity RMD 2015 -A 11/02/2018 11/05/2018 $56.71 0.03800 0.00000 0.00000 0.03800
10/05/2018 10/08/2018 $57.92 0.08000 0.00000 0.00000 0.08000
09/07/2018 09/10/2018 $58.90 0.03500 0.00000 0.00000 0.03500
08/03/2018 08/06/2018 $59.16 0.03600 0.00000 0.00000 0.03600
07/06/2018 07/09/2018 $58.94 0.04000 0.00000 0.00000 0.04000
06/01/2018 06/04/2018 $58.94 0.02200 0.00000 0.00000 0.02200
05/04/2018 05/07/2018 $58.51 0.03000 0.00000 0.00000 0.03000
04/06/2018 04/09/2018 $58.26 0.01900 0.00000 0.00000 0.01900
03/02/2018 03/05/2018 $58.66 0.01000 0.00000 0.00000 0.01000
02/02/2018 02/05/2018 $59.50 0.06100 0.00000 0.00000 0.06100
09/14/2018 09/17/2018 $58.53 0.00000 0.00000 0.58800 0.58800
FA Simplicity RMD 2020 -A 11/02/2018 11/05/2018 $57.17 0.03000 0.00000 0.00000 0.03000
10/05/2018 10/08/2018 $58.65 0.08000 0.00000 0.00000 0.08000
09/07/2018 09/10/2018 $59.60 0.02600 0.00000 0.00000 0.02600
08/03/2018 08/06/2018 $59.89 0.03200 0.00000 0.00000 0.03200
07/06/2018 07/09/2018 $59.58 0.02100 0.00000 0.00000 0.02100
06/01/2018 06/04/2018 $59.57 0.00600 0.00000 0.00000 0.00600
05/04/2018 05/07/2018 $59.04 0.02700 0.00000 0.00000 0.02700
04/06/2018 04/09/2018 $58.68 0.00800 0.00000 0.00000 0.00800
03/02/2018 03/05/2018 $59.20 0.00400 0.00000 0.00000 0.00400
02/02/2018 02/05/2018 $60.18 0.04100 0.00000 0.00000 0.04100
09/14/2018 09/17/2018 $59.30 0.00000 0.00000 0.58200 0.58200
FA Simplicity RMD Inc - A 11/02/2018 11/05/2018 $55.89 0.06900 0.00000 0.00000 0.06900
10/05/2018 10/08/2018 $56.55 0.09100 0.00000 0.00000 0.09100
09/07/2018 09/10/2018 $57.39 0.06100 0.00000 0.00000 0.06100
08/03/2018 08/06/2018 $57.59 0.04500 0.00000 0.00000 0.04500
07/06/2018 07/09/2018 $57.57 0.07600 0.00000 0.00000 0.07600
06/01/2018 06/04/2018 $57.56 0.04100 0.00000 0.00000 0.04100
05/04/2018 05/07/2018 $57.32 0.05900 0.00000 0.00000 0.05900
04/06/2018 04/09/2018 $57.33 0.04900 0.00000 0.00000 0.04900
03/02/2018 03/05/2018 $57.45 0.03500 0.00000 0.00000 0.03500
02/02/2018 02/05/2018 $58.00 0.03200 0.00000 0.00000 0.03200
09/14/2018 09/17/2018 $57.06 0.00000 0.00000 0.38600 0.38600
FA Small Cap Growth - A 09/14/2018 09/17/2018 $27.20 0.00000 1.05900 1.51900 2.57800
FA Small Cap Value - A 09/07/2018 09/10/2018 $16.97 0.03600 0.00000 3.69200 3.72800
FA Stock Sel LC Value - A 12/07/2018 12/10/2018 $18.37 0.23700 0.13000 0.90200 1.26900
FA Stock Sel Small Cap -A 12/07/2018 12/10/2018 $20.62 0.01100 0.29200 4.12600 4.42900
FA Stgc Div & Income - A 10/05/2018 10/08/2018 $15.27 0.11600 0.00000 0.00000 0.11600
07/06/2018 07/09/2018 $15.15 0.09900 0.00000 0.00000 0.09900
04/06/2018 04/09/2018 $14.48 0.06700 0.00000 0.00000 0.06700
FA Strategic Income - A 02/16/2018 02/20/2018 $12.24 0.00000 0.01200 0.00000 0.01200
FA Stgc Real Return - A 12/07/2018 12/10/2018 $8.13 0.08200 0.42500 0.00000 0.50700
10/05/2018 10/08/2018 $8.72 0.13800 0.00000 0.00000 0.13800
07/06/2018 07/09/2018 $8.90 0.06200 0.00000 0.00000 0.06200
04/06/2018 04/09/2018 $8.76 0.00500 0.00000 0.00000 0.00500
FA Technology - A 12/07/2018 12/10/2018 $41.67 0.00000 1.72900 7.88900 9.61800
FA Telecommunications - A 04/11/2018 04/12/2018 $55.33 0.18300 0.00000 0.61500 0.79800
FA Total Intl Equity - A 12/07/2018 12/10/2018 $7.94 0.05100 0.00000 0.00000 0.05100
FA Utilities - A 12/07/2018 12/10/2018 $29.72 0.48100 0.26500 2.54000 3.28600
FA Value - A 12/07/2018 12/10/2018 $19.91 0.12100 0.26700 2.33200 2.72000
FA Value Leaders - A 12/07/2018 12/10/2018 $17.29 0.19400 0.00800 1.27000 1.47200
FA Worldwide - A 12/07/2018 12/10/2018 $23.66 0.01500 0.00000 2.14000 2.15500

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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