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 02/08/2019 02/11/2019 $12.98 0.01200 0.00000 0.00000 0.01200
FA Asset Manager 30% - A 02/08/2019 02/11/2019 $10.71 0.01000 0.00000 0.00000 0.01000
FA Freedom Blend Inc - A 02/08/2019 02/11/2019 $9.85 0.00900 0.00000 0.00000 0.00900
FA Freedom Income - A 02/08/2019 02/11/2019 $10.56 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2005 -A 02/08/2019 02/11/2019 $56.34 0.04800 0.00000 0.00000 0.04800
FA Mgd Retirement 2010 -A 02/08/2019 02/11/2019 $53.91 0.04500 0.00000 0.00000 0.04500
FA Mgd Retirement 2015 -A 02/08/2019 02/11/2019 $50.60 0.03300 0.00000 0.00000 0.03300
FA Mgd Retirement 2020 -A 02/08/2019 02/11/2019 $48.67 0.02400 0.00000 0.00000 0.02400
FA Mgd Retirement 2025 -A 02/08/2019 02/11/2019 $50.00 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement Inc - A 02/08/2019 02/11/2019 $55.54 0.05600 0.00000 0.00000 0.05600
FA Mid Cap II - A 02/08/2019 02/11/2019 $17.54 0.00000 0.00000 0.54300 0.54300
FA New Insights - A 02/08/2019 02/11/2019 $28.95 0.00000 0.00000 0.16600 0.16600
FA Simplicity RMD 2005 -A 02/08/2019 02/11/2019 $55.91 0.03500 0.00000 0.00000 0.03500
FA Simplicity RMD 2010 -A 02/08/2019 02/11/2019 $51.19 0.04000 0.00000 0.00000 0.04000
FA Simplicity RMD 2015 -A 02/08/2019 02/11/2019 $56.61 0.02500 0.00000 0.00000 0.02500
FA Simplicity RMD 2020 -A 02/08/2019 02/11/2019 $56.83 0.01900 0.00000 0.00000 0.01900
FA Simplicity RMD Inc - A 02/08/2019 02/11/2019 $56.30 0.05400 0.00000 0.00000 0.05400

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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