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 02/07/2020 02/10/2020 $13.79 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 02/07/2020 02/10/2020 $11.57 0.00600 0.00000 0.00000 0.00600
FA Freedom Blend Inc - A 02/07/2020 02/10/2020 $10.49 0.00500 0.00000 0.00000 0.00500
FA Freedom Income - A 02/07/2020 02/10/2020 $11.13 0.01200 0.00000 0.00000 0.01200
FA Ltd Term Muni Income-A 02/07/2020 02/10/2020 $10.78 0.00000 0.00100 0.00300 0.00400
FA Mgd Retirement 2005 -A 02/07/2020 02/10/2020 $59.83 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement 2010 -A 02/07/2020 02/10/2020 $57.59 0.02200 0.00000 0.00000 0.02200
FA Mgd Retirement 2015 -A 02/07/2020 02/10/2020 $54.54 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2020 -A 02/07/2020 02/10/2020 $53.05 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement 2025 -A 02/07/2020 02/10/2020 $54.50 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement Inc - A 02/07/2020 02/10/2020 $58.99 0.03400 0.00000 0.00000 0.03400
FA Multi Asset Income - A 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
FA Municipal Inc - Cl A 02/07/2020 02/10/2020 $13.59 0.00000 0.00000 0.00900 0.00900
FA New Insights - A 02/07/2020 02/10/2020 $33.16 0.00300 0.00000 0.20200 0.20500
FA Strategic Income - A 02/07/2020 02/10/2020 $12.40 0.00000 0.00000 0.01000 0.01000

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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