Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FTIWX
Cusip
316069855
Fund #
1765
11/01/2024 11/04/2024 $13.64 0.02900 0.00000 0.00000 0.02900
Symbol
FTIWX
Cusip
316069855
Fund #
1765
10/04/2024 10/07/2024 $13.85 0.04500 0.00000 0.00000 0.04500
Symbol
FTIWX
Cusip
316069855
Fund #
1765
09/06/2024 09/09/2024 $13.74 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
08/02/2024 08/05/2024 $13.62 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
07/05/2024 07/08/2024 $13.55 0.05000 0.00000 0.00000 0.05000
Symbol
FTIWX
Cusip
316069855
Fund #
1765
06/07/2024 06/10/2024 $13.41 0.02900 0.00000 0.00000 0.02900
Symbol
FTIWX
Cusip
316069855
Fund #
1765
05/03/2024 05/06/2024 $13.31 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
04/05/2024 04/08/2024 $13.37 0.03700 0.00000 0.00000 0.03700
Symbol
FTIWX
Cusip
316069855
Fund #
1765
03/01/2024 03/04/2024 $13.39 0.02600 0.00000 0.00000 0.02600
Symbol
FTIWX
Cusip
316069855
Fund #
1765
02/02/2024 02/05/2024 $13.33 0.01600 0.00000 0.00000 0.01600
Symbol
FTINX
Cusip
316069665
Fund #
1965
11/01/2024 11/04/2024 $11.91 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
10/04/2024 10/07/2024 $12.11 0.04000 0.00000 0.00000 0.04000
Symbol
FTINX
Cusip
316069665
Fund #
1965
09/06/2024 09/09/2024 $11.95 0.02400 0.00000 0.00000 0.02400
Symbol
FTINX
Cusip
316069665
Fund #
1965
08/02/2024 08/05/2024 $11.83 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
07/05/2024 07/08/2024 $11.82 0.04800 0.00000 0.00000 0.04800
Symbol
FTINX
Cusip
316069665
Fund #
1965
06/07/2024 06/10/2024 $11.67 0.02000 0.00000 0.00000 0.02000
Symbol
FTINX
Cusip
316069665
Fund #
1965
05/03/2024 05/06/2024 $11.56 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
04/05/2024 04/08/2024 $11.62 0.02800 0.00000 0.00000 0.02800
Symbol
FTINX
Cusip
316069665
Fund #
1965
03/01/2024 03/04/2024 $11.62 0.01800 0.00000 0.00000 0.01800
Symbol
FTINX
Cusip
316069665
Fund #
1965
02/02/2024 02/05/2024 $11.52 0.01100 0.00000 0.00000 0.01100
Symbol
FFNIX
Cusip
316069590
Fund #
1970
10/04/2024 10/07/2024 $13.26 0.08300 0.00000 0.00000 0.08300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
07/05/2024 07/08/2024 $12.91 0.09300 0.00000 0.00000 0.09300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
04/05/2024 04/08/2024 $12.65 0.05600 0.00000 0.00000 0.05600
Symbol
FFIMX
Cusip
316069798
Fund #
1770
10/04/2024 10/07/2024 $21.18 0.11600 0.00000 0.00000 0.11600
Symbol
FFIMX
Cusip
316069798
Fund #
1770
07/05/2024 07/08/2024 $20.58 0.13300 0.00000 0.00000 0.13300
Symbol
FFIMX
Cusip
316069798
Fund #
1770
04/05/2024 04/08/2024 $20.10 0.06900 0.00000 0.00000 0.06900
Symbol
FBAUX
Cusip
316345719
Fund #
7774
12/20/2024 12/23/2024 $29.75 0.14300 0.00100 0.29200 0.43600
Symbol
FBAUX
Cusip
316345719
Fund #
7774
10/11/2024 10/14/2024 $29.88 0.14200 0.01500 0.83500 0.99200
Symbol
FBAUX
Cusip
316345719
Fund #
7774
07/05/2024 07/08/2024 $29.86 0.13800 0.00000 0.00000 0.13800
Symbol
FBAUX
Cusip
316345719
Fund #
7774
04/05/2024 04/08/2024 $28.51 0.11900 0.00000 0.00000 0.11900
Symbol
FBCJX
Cusip
316389170
Fund #
7822
12/20/2024 12/23/2024 $230.34 0.41600 0.23000 1.66900 2.31500
Symbol
FBCJX
Cusip
316389170
Fund #
7822
09/13/2024 09/16/2024 $204.17 0.43700 0.00000 11.08100 11.51800
Symbol
FCMQX
Cusip
316061860
Fund #
1103
12/06/2024 12/09/2024 $12.45 0.00000 0.00100 0.00000 0.00100
Symbol
FICCX
Cusip
315910430
Fund #
1861
12/13/2024 12/16/2024 $67.85 1.09000 0.00000 3.97500 5.06500
Symbol
FDEIX
Cusip
316127851
Fund #
1451
12/20/2024 12/23/2024 $24.20 0.23300 0.03100 1.85600 2.12000
Symbol
FHKIX
Cusip
315910133
Fund #
2068
12/13/2024 12/16/2024 $39.20 0.55600 0.00000 0.00000 0.55600
Symbol
FGJMX
Cusip
316391200
Fund #
3327
12/13/2024 12/16/2024 $115.76 0.00000 0.18000 2.48500 2.66500
Symbol
FGJMX
Cusip
316391200
Fund #
3327
04/12/2024 04/15/2024 $96.42 0.00000 0.00000 2.58900 2.58900
Symbol
FCNWX
Cusip
31635T229
Fund #
7363
10/11/2024 10/14/2024 $10.08 0.00000 0.00000 0.00500 0.00500
Symbol
FMNGX
Cusip
316203728
Fund #
7366
12/06/2024 12/09/2024 $10.06 0.00000 0.00100 0.00000 0.00100
Symbol
FCNIX
Cusip
315918888
Fund #
205
12/13/2024 12/16/2024 $54.95 0.00000 0.00000 2.76400 2.76400
Symbol
FDIGX
Cusip
316390384
Fund #
1783
10/04/2024 10/07/2024 $99.13 0.42800 0.00000 0.00000 0.42800
Symbol
FDIGX
Cusip
316390384
Fund #
1783
07/05/2024 07/08/2024 $92.72 0.45400 0.00000 0.00000 0.45400
Symbol
FDIGX
Cusip
316390384
Fund #
1783
04/05/2024 04/08/2024 $91.87 0.55400 0.00000 0.49400 1.04800
Symbol
FICVX
Cusip
316145812
Fund #
2152
10/04/2024 10/07/2024 $34.76 0.18200 0.00000 0.00000 0.18200
Symbol
FICVX
Cusip
316145812
Fund #
2152
07/05/2024 07/08/2024 $33.03 0.32900 0.00000 0.00000 0.32900
Symbol
FICVX
Cusip
316145812
Fund #
2152
04/05/2024 04/08/2024 $32.83 0.18100 0.00000 0.00000 0.18100
Symbol
FDVIX
Cusip
315920686
Fund #
734
12/13/2024 12/16/2024 $26.27 0.47300 0.00000 1.14200 1.61500
Symbol
FDTIX
Cusip
316127802
Fund #
1446
12/20/2024 12/23/2024 $38.42 0.16300 0.00200 4.80100 4.96600
Symbol
FDGIX
Cusip
315805598
Fund #
717
10/04/2024 10/07/2024 $25.07 0.04100 0.00000 0.00000 0.04100
Symbol
FDGIX
Cusip
315805598
Fund #
717
07/05/2024 07/08/2024 $24.23 0.05800 0.00000 0.00000 0.05800
Symbol
FDGIX
Cusip
315805598
Fund #
717
04/05/2024 04/08/2024 $22.75 0.03400 0.00000 0.00000 0.03400
Symbol
FEDIX
Cusip
31618H499
Fund #
2378
12/13/2024 12/16/2024 $15.81 0.61300 0.00000 0.00000 0.61300
Symbol
FECMX
Cusip
31618Q408
Fund #
6358
12/13/2024 12/16/2024 $39.42 0.24300 0.00000 0.00000 0.24300
Symbol
FANIX
Cusip
315916866
Fund #
686
12/20/2024 12/23/2024 $45.15 0.45900 0.00000 0.00000 0.45900
Symbol
FEBFX
Cusip
31617L426
Fund #
6383
12/18/2024 12/19/2024 $8.37 0.01200 0.00000 0.00000 0.01200
Symbol
EQPIX
Cusip
315808105
Fund #
80
10/04/2024 10/07/2024 $38.11 0.18300 0.00000 0.00000 0.18300
Symbol
EQPIX
Cusip
315808105
Fund #
80
07/05/2024 07/08/2024 $34.59 0.22800 0.00000 0.00000 0.22800
Symbol
EQPIX
Cusip
315808105
Fund #
80
04/05/2024 04/08/2024 $35.32 0.10800 0.00000 0.00000 0.10800
Symbol
FHJMX
Cusip
31618H416
Fund #
2636
12/13/2024 12/16/2024 $35.78 1.07400 0.00000 0.00000 1.07400
Symbol
FFSIX
Cusip
315918789
Fund #
273
12/20/2024 12/23/2024 $36.28 0.55300 0.20800 1.03700 1.79800
Symbol
FFRIX
Cusip
315807552
Fund #
279
12/13/2024 12/16/2024 $9.31 0.01200 0.00000 0.00000 0.01200
Symbol
FIMKX
Cusip
315920249
Fund #
1290
12/13/2024 12/16/2024 $31.92 0.36900 0.00000 0.00000 0.36900
Symbol
FSFNX
Cusip
316066687
Fund #
7856
12/13/2024 12/16/2024 $39.49 0.16100 0.07200 3.55500 3.78800
Symbol
FIFVX
Cusip
315911560
Fund #
3352
12/20/2024 12/23/2024 $23.75 0.00000 0.00000 0.73800 0.73800
Symbol
FCIFX
Cusip
315792861
Fund #
1188
05/10/2024 05/13/2024 $10.58 0.03500 0.00000 0.00000 0.03500
Symbol
FFVIX
Cusip
315792549
Fund #
1301
05/10/2024 05/13/2024 $10.52 0.03500 0.00000 0.08700 0.12200
Symbol
FDIFX
Cusip
315792812
Fund #
1193
05/10/2024 05/13/2024 $11.85 0.02900 0.00000 0.15300 0.18200
Symbol
FITWX
Cusip
315792481
Fund #
1306
05/10/2024 05/13/2024 $12.70 0.02200 0.00000 0.06900 0.09100
Symbol
FEFIX
Cusip
315792754
Fund #
1198
05/10/2024 05/13/2024 $14.19 0.02000 0.00000 0.00700 0.02700
Symbol
FITHX
Cusip
315792432
Fund #
1311
05/10/2024 05/13/2024 $14.58 0.00900 0.00000 0.10300 0.11200
Symbol
FIFFX
Cusip
315792697
Fund #
1204
05/10/2024 05/13/2024 $16.39 0.00000 0.00000 0.07000 0.07000
Symbol
FFFIX
Cusip
315792358
Fund #
1604
05/10/2024 05/13/2024 $13.08 0.00000 0.00000 0.01000 0.01000
Symbol
FFFPX
Cusip
315792291
Fund #
1609
05/10/2024 05/13/2024 $13.13 0.00000 0.00000 0.00300 0.00300
Symbol
FHFIX
Cusip
315793786
Fund #
2336
05/10/2024 05/13/2024 $14.63 0.00000 0.00000 0.02500 0.02500
Symbol
FDKQX
Cusip
315793737
Fund #
2712
05/10/2024 05/13/2024 $13.31 0.00000 0.00000 0.06000 0.06000
Symbol
FDFSX
Cusip
315796755
Fund #
3411
05/10/2024 05/13/2024 $12.49 0.00000 0.00000 0.07600 0.07600
Symbol
FJAWX
Cusip
315794396
Fund #
3197
05/10/2024 05/13/2024 $9.85 0.02900 0.00000 0.00000 0.02900
Symbol
FJAQX
Cusip
315794347
Fund #
3188
05/10/2024 05/13/2024 $9.99 0.02400 0.00000 0.00000 0.02400
Symbol
FJAJX
Cusip
315794289
Fund #
3179
05/10/2024 05/13/2024 $10.34 0.01600 0.00000 0.00000 0.01600
Symbol
FJADX
Cusip
315794230
Fund #
3169
05/10/2024 05/13/2024 $10.68 0.01400 0.00000 0.00000 0.01400
Symbol
FJEFX
Cusip
315794172
Fund #
3160
05/10/2024 05/13/2024 $10.96 0.01400 0.00000 0.00000 0.01400
Symbol
FHGDX
Cusip
315795401
Fund #
3151
05/10/2024 05/13/2024 $11.52 0.01200 0.00000 0.00000 0.01200
Symbol
FHKEX
Cusip
315795666
Fund #
3099
05/10/2024 05/13/2024 $12.35 0.00000 0.00000 0.00500 0.00500
Symbol
FAXFX
Cusip
315796680
Fund #
3422
05/10/2024 05/13/2024 $12.82 0.00000 0.00000 0.03600 0.03600
Symbol
FHAJX
Cusip
315794511
Fund #
3215
11/01/2024 11/04/2024 $9.89 0.02700 0.00000 0.00000 0.02700
Symbol
FHAJX
Cusip
315794511
Fund #
3215
10/04/2024 10/07/2024 $10.09 0.01800 0.00000 0.00000 0.01800
Symbol
FHAJX
Cusip
315794511
Fund #
3215
09/06/2024 09/09/2024 $10.00 0.01900 0.00000 0.00000 0.01900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
08/02/2024 08/05/2024 $9.91 0.03300 0.00000 0.00000 0.03300
Symbol
FHAJX
Cusip
315794511
Fund #
3215
07/05/2024 07/08/2024 $9.84 0.01100 0.00000 0.00000 0.01100
Symbol
FHAJX
Cusip
315794511
Fund #
3215
06/07/2024 06/10/2024 $9.72 0.01300 0.00000 0.00000 0.01300
Symbol
FHAJX
Cusip
315794511
Fund #
3215
05/03/2024 05/06/2024 $9.64 0.01900 0.00000 0.00000 0.01900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
04/05/2024 04/08/2024 $9.67 0.01500 0.00000 0.00000 0.01500
Symbol
FHAJX
Cusip
315794511
Fund #
3215
03/01/2024 03/04/2024 $9.66 0.01400 0.00000 0.00000 0.01400
Symbol
FHAJX
Cusip
315794511
Fund #
3215
02/02/2024 02/05/2024 $9.61 0.00800 0.00000 0.00000 0.00800
Symbol
FIAFX
Cusip
315792606
Fund #
1209
11/01/2024 11/04/2024 $10.23 0.02800 0.00000 0.00000 0.02800
Symbol
FIAFX
Cusip
315792606
Fund #
1209
10/04/2024 10/07/2024 $10.43 0.02000 0.00000 0.00000 0.02000
Symbol
FIAFX
Cusip
315792606
Fund #
1209
09/06/2024 09/09/2024 $10.33 0.01700 0.00000 0.00000 0.01700
Symbol
FIAFX
Cusip
315792606
Fund #
1209
08/02/2024 08/05/2024 $10.24 0.03200 0.00000 0.00000 0.03200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
07/05/2024 07/08/2024 $10.16 0.01000 0.00000 0.00000 0.01000
Symbol
FIAFX
Cusip
315792606
Fund #
1209
06/07/2024 06/10/2024 $10.04 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
05/03/2024 05/06/2024 $9.95 0.02200 0.00000 0.00000 0.02200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
04/05/2024 04/08/2024 $10.00 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
03/01/2024 03/04/2024 $9.99 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
02/02/2024 02/05/2024 $9.93 0.00900 0.00000 0.00000 0.00900
Symbol
FEUIX
Cusip
315920579
Fund #
754
12/13/2024 12/16/2024 $27.94 0.00000 0.00000 1.83400 1.83400
Symbol
FFGIX
Cusip
31618H507
Fund #
2125
12/13/2024 12/16/2024 $18.47 0.46800 0.00000 0.00000 0.46800
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
12/18/2024 12/19/2024 $7.92 0.11500 0.00000 0.00000 0.11500
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
10/04/2024 10/07/2024 $8.07 0.04900 0.00000 0.00000 0.04900
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
07/05/2024 07/08/2024 $7.71 0.06700 0.00000 0.00000 0.06700
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
04/05/2024 04/08/2024 $7.66 0.06100 0.00000 0.00000 0.06100
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
12/13/2024 12/16/2024 $20.79 0.06500 0.00000 0.00700 0.07200
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
10/04/2024 10/07/2024 $20.85 0.03600 0.00000 0.00000 0.03600
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
07/05/2024 07/08/2024 $19.84 0.09300 0.00000 0.00000 0.09300
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
04/05/2024 04/08/2024 $19.27 0.04300 0.00000 0.00000 0.04300
Symbol
FGHIX
Cusip
31641Q862
Fund #
2300
09/10/2024 09/11/2024 $8.79 0.08000 0.00000 0.00000 0.08000
Symbol
FGDIX
Cusip
316390335
Fund #
1788
12/20/2024 12/23/2024 $24.76 0.83500 0.00000 0.00000 0.83500
Symbol
FGDIX
Cusip
316390335
Fund #
1788
04/12/2024 04/15/2024 $23.83 0.04500 0.00000 0.00000 0.04500
Symbol
FVIIX
Cusip
31617K741
Fund #
1759
12/18/2024 12/19/2024 $9.02 0.04400 0.00000 0.00000 0.04400
Symbol
FGIOX
Cusip
315805812
Fund #
276
10/04/2024 10/07/2024 $43.92 0.13200 0.00000 0.00000 0.13200
Symbol
FGIOX
Cusip
315805812
Fund #
276
07/05/2024 07/08/2024 $42.08 0.13300 0.00000 0.00000 0.13300
Symbol
FGIOX
Cusip
315805812
Fund #
276
04/05/2024 04/08/2024 $40.40 0.12600 0.00000 0.00000 0.12600
Symbol
FAPMX
Cusip
316433812
Fund #
6557
06/14/2024 06/17/2024 $12.97 0.00900 0.00000 0.00000 0.00900
Symbol
FEQJX
Cusip
31624J794
Fund #
6879
12/20/2024 12/23/2024 $13.27 0.11500 0.00000 0.00000 0.11500
Symbol
FEQJX
Cusip
31624J794
Fund #
6879
03/08/2024 03/11/2024 $11.79 0.00400 0.00000 0.00000 0.00400
Symbol
FAHCX
Cusip
315807875
Fund #
644
12/13/2024 12/16/2024 $11.18 0.03300 0.00000 0.00000 0.03300
Symbol
FGTMX
Cusip
31641Q722
Fund #
3314
12/18/2024 12/19/2024 $7.90 0.03000 0.00000 0.00000 0.03000
Symbol
FCLIX
Cusip
315918854
Fund #
204
12/20/2024 12/23/2024 $50.38 0.24300 0.04800 1.71600 2.00700
Symbol
FZIIX
Cusip
31638R808
Fund #
1528
12/06/2024 12/09/2024 $10.23 0.00000 0.00100 0.00000 0.00100
Symbol
FCPIX
Cusip
315920819
Fund #
291
12/13/2024 12/16/2024 $33.12 0.22300 0.00000 0.00000 0.22300
Symbol
FIADX
Cusip
315910620
Fund #
1402
12/13/2024 12/16/2024 $49.09 1.42800 0.00000 0.00000 1.42800
Symbol
FIIIX
Cusip
315910372
Fund #
1989
12/13/2024 12/16/2024 $20.68 0.08300 0.00000 0.07200 0.15500
Symbol
FIRIX
Cusip
316389584
Fund #
1855
12/20/2024 12/23/2024 $8.75 0.12600 0.00000 0.00000 0.12600
Symbol
FIRIX
Cusip
316389584
Fund #
1855
09/13/2024 09/16/2024 $10.33 0.33000 0.00000 0.00000 0.33000
Symbol
FIXIX
Cusip
315910679
Fund #
1262
12/13/2024 12/16/2024 $31.52 0.79800 0.00000 0.00000 0.79800
Symbol
FOPIX
Cusip
315910554
Fund #
1485
12/13/2024 12/16/2024 $20.08 0.28800 0.00000 0.95000 1.23800
Symbol
FIVQX
Cusip
315910497
Fund #
1616
12/13/2024 12/16/2024 $10.46 0.23600 0.00000 0.00000 0.23600
Symbol
FGBPX
Cusip
316146869
Fund #
1126
12/18/2024 12/19/2024 $7.12 0.00500 0.00000 0.00000 0.00500
Symbol
FJPIX
Cusip
31618H614
Fund #
2260
12/13/2024 12/16/2024 $17.19 0.34700 0.08400 0.28300 0.71400
Symbol
FLFIX
Cusip
31618H671
Fund #
2255
09/10/2024 09/11/2024 $16.18 0.34600 0.00000 0.00000 0.34600
Symbol
FLENX
Cusip
316389121
Fund #
7807
12/20/2024 12/23/2024 $38.59 0.12200 0.00000 1.06200 1.18400
Symbol
FLENX
Cusip
316389121
Fund #
7807
09/13/2024 09/16/2024 $36.26 0.25100 0.00000 4.18200 4.43300
Symbol
EFIPX
Cusip
315809103
Fund #
87
12/18/2024 12/19/2024 $11.36 0.00400 0.00000 0.00000 0.00400
Symbol
FISHX
Cusip
316203850
Fund #
1276
12/06/2024 12/09/2024 $10.48 0.00000 0.00100 0.00000 0.00100
Symbol
FLPFX
Cusip
316345768
Fund #
7812
12/06/2024 12/09/2024 $42.68 0.29200 0.00000 1.60000 1.89200
Symbol
FLPFX
Cusip
316345768
Fund #
7812
09/13/2024 09/16/2024 $43.27 0.62700 0.00000 4.15900 4.78600
Symbol
FAQEX
Cusip
31624J869
Fund #
6523
03/08/2024 03/11/2024 $8.79 0.03900 0.00000 0.00000 0.03900
Symbol
FMAOX
Cusip
316184704
Fund #
7837
12/06/2024 12/09/2024 $15.43 0.07100 0.04600 0.41100 0.52800
Symbol
FMAOX
Cusip
316184704
Fund #
7837
05/10/2024 05/13/2024 $13.85 0.00700 0.00000 0.41600 0.42300
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
11/01/2024 11/04/2024 $53.59 0.13500 0.00000 0.00000 0.13500
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
10/04/2024 10/07/2024 $54.65 0.07800 0.00000 0.00000 0.07800
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
09/06/2024 09/09/2024 $54.06 0.08400 0.00000 0.00000 0.08400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
08/02/2024 08/05/2024 $53.55 0.17300 0.00000 0.00000 0.17300
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
07/05/2024 07/08/2024 $53.24 0.08000 0.00000 0.00000 0.08000
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
06/07/2024 06/10/2024 $52.58 0.08200 0.00000 0.00000 0.08200
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
05/03/2024 05/06/2024 $52.12 0.11400 0.00000 0.00000 0.11400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
04/05/2024 04/08/2024 $52.33 0.07900 0.00000 0.00000 0.07900
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
03/01/2024 03/04/2024 $52.27 0.07400 0.00000 0.00000 0.07400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
02/02/2024 02/05/2024 $51.95 0.05300 0.00000 0.00000 0.05300
Symbol
FRASX
Cusip
31617K188
Fund #
1946
11/01/2024 11/04/2024 $52.92 0.12500 0.00000 0.00000 0.12500
Symbol
FRASX
Cusip
31617K188
Fund #
1946
10/04/2024 10/07/2024 $54.02 0.08100 0.00000 0.00000 0.08100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
09/06/2024 09/09/2024 $53.22 0.08700 0.00000 0.00000 0.08700
Symbol
FRASX
Cusip
31617K188
Fund #
1946
08/02/2024 08/05/2024 $52.69 0.18100 0.00000 0.00000 0.18100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
07/05/2024 07/08/2024 $52.56 0.03600 0.00000 0.00000 0.03600
Symbol
FRASX
Cusip
31617K188
Fund #
1946
06/07/2024 06/10/2024 $51.81 0.08100 0.00000 0.00000 0.08100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
05/03/2024 05/06/2024 $51.27 0.09700 0.00000 0.00000 0.09700
Symbol
FRASX
Cusip
31617K188
Fund #
1946
04/05/2024 04/08/2024 $51.51 0.06500 0.00000 0.00000 0.06500
Symbol
FRASX
Cusip
31617K188
Fund #
1946
03/01/2024 03/04/2024 $51.38 0.06400 0.00000 0.00000 0.06400
Symbol
FRASX
Cusip
31617K188
Fund #
1946
02/02/2024 02/05/2024 $50.92 0.04600 0.00000 0.00000 0.04600
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
11/01/2024 11/04/2024 $53.92 0.11500 0.00000 0.00000 0.11500
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
10/04/2024 10/07/2024 $55.09 0.07800 0.00000 0.00000 0.07800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
09/06/2024 09/09/2024 $54.05 0.07600 0.00000 0.00000 0.07600
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
08/02/2024 08/05/2024 $53.46 0.14900 0.00000 0.00000 0.14900
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
07/05/2024 07/08/2024 $53.48 0.06200 0.00000 0.00000 0.06200
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
06/07/2024 06/10/2024 $52.68 0.05700 0.00000 0.00000 0.05700
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
05/03/2024 05/06/2024 $52.02 0.08800 0.00000 0.00000 0.08800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
04/05/2024 04/08/2024 $52.29 0.06000 0.00000 0.00000 0.06000
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
03/01/2024 03/04/2024 $52.11 0.05300 0.00000 0.00000 0.05300
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
02/02/2024 02/05/2024 $51.49 0.04100 0.00000 0.00000 0.04100
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
11/01/2024 11/04/2024 $56.38 0.10900 0.00000 0.00000 0.10900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
10/04/2024 10/07/2024 $57.65 0.07900 0.00000 0.00000 0.07900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
09/06/2024 09/09/2024 $56.32 0.07000 0.00000 0.00000 0.07000
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
08/02/2024 08/05/2024 $55.67 0.12900 0.00000 0.00000 0.12900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
07/05/2024 07/08/2024 $55.84 0.04900 0.00000 0.00000 0.04900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
06/07/2024 06/10/2024 $54.93 0.04500 0.00000 0.00000 0.04500
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
05/03/2024 05/06/2024 $54.15 0.08200 0.00000 0.00000 0.08200
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
04/05/2024 04/08/2024 $54.46 0.05400 0.00000 0.00000 0.05400
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
03/01/2024 03/04/2024 $54.21 0.04800 0.00000 0.00000 0.04800
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
02/02/2024 02/05/2024 $53.42 0.04200 0.00000 0.00000 0.04200
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
11/01/2024 11/04/2024 $11.42 0.01900 0.00000 0.00000 0.01900
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
10/04/2024 10/07/2024 $11.68 0.01500 0.00000 0.00000 0.01500
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
09/06/2024 09/09/2024 $11.38 0.01300 0.00000 0.00000 0.01300
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
08/02/2024 08/05/2024 $11.24 0.02500 0.00000 0.00000 0.02500
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
07/05/2024 07/08/2024 $11.30 0.00600 0.00000 0.00000 0.00600
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
06/07/2024 06/10/2024 $11.11 0.01000 0.00000 0.00000 0.01000
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
05/03/2024 05/06/2024 $10.94 0.01600 0.00000 0.00000 0.01600
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
04/05/2024 04/08/2024 $11.01 0.00900 0.00000 0.00000 0.00900
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
03/01/2024 03/04/2024 $10.94 0.00900 0.00000 0.00000 0.00900
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
11/01/2024 11/04/2024 $11.61 0.01800 0.00000 0.00000 0.01800
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
10/04/2024 10/07/2024 $11.88 0.01300 0.00000 0.00000 0.01300
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
09/06/2024 09/09/2024 $11.53 0.01100 0.00500 0.00900 0.02500
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
08/02/2024 08/05/2024 $11.40 0.01900 0.00000 0.00000 0.01900
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
07/05/2024 07/08/2024 $11.49 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
06/07/2024 06/10/2024 $11.28 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
05/03/2024 05/06/2024 $11.10 0.01300 0.00000 0.00000 0.01300
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
04/05/2024 04/08/2024 $11.16 0.00500 0.00000 0.00000 0.00500
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
03/01/2024 03/04/2024 $11.08 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
02/02/2024 02/05/2024 $10.87 0.00500 0.00000 0.00000 0.00500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
11/01/2024 11/04/2024 $56.02 0.14800 0.00000 0.00000 0.14800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
10/04/2024 10/07/2024 $57.12 0.09500 0.00000 0.00000 0.09500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
09/06/2024 09/09/2024 $56.56 0.09800 0.00000 0.00000 0.09800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
08/02/2024 08/05/2024 $56.04 0.19400 0.00000 0.00000 0.19400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
07/05/2024 07/08/2024 $55.70 0.07300 0.00000 0.00000 0.07300
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
06/07/2024 06/10/2024 $55.01 0.09400 0.00000 0.00000 0.09400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
05/03/2024 05/06/2024 $54.56 0.11800 0.00000 0.00000 0.11800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
04/05/2024 04/08/2024 $54.77 0.08100 0.00000 0.00000 0.08100
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
03/01/2024 03/04/2024 $54.71 0.07800 0.00000 0.00000 0.07800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
02/02/2024 02/05/2024 $54.42 0.06000 0.00000 0.00000 0.06000
Symbol
FMFEX
Cusip
316390277
Fund #
1793
04/12/2024 04/15/2024 $99.49 0.10900 0.00000 3.18500 3.29400
Symbol
FTRIX
Cusip
31617F882
Fund #
2038
12/20/2024 12/23/2024 $25.81 0.13900 0.04100 0.11400 0.29400
Symbol
FTRIX
Cusip
31617F882
Fund #
2038
08/09/2024 08/12/2024 $23.66 0.12800 0.00000 0.26500 0.39300
Symbol
FIIMX
Cusip
315807487
Fund #
1363
12/20/2024 12/23/2024 $24.43 0.10600 0.00000 1.04100 1.14700
Symbol
FIIMX
Cusip
315807487
Fund #
1363
02/16/2024 02/20/2024 $22.78 0.00000 0.00000 0.50500 0.50500
Symbol
FMPOX
Cusip
316128834
Fund #
1820
12/20/2024 12/23/2024 $29.72 0.28000 0.93600 1.72900 2.94500
Symbol
FMPOX
Cusip
316128834
Fund #
1820
03/08/2024 03/11/2024 $30.45 0.00000 0.00000 0.18500 0.18500
Symbol
FMCQX
Cusip
315911149
Fund #
7842
12/20/2024 12/23/2024 $42.58 0.33200 0.00000 1.32700 1.65900
Symbol
FMCQX
Cusip
315911149
Fund #
7842
06/14/2024 06/17/2024 $39.32 0.09300 0.00000 2.15000 2.24300
Symbol
FMSCX
Cusip
31617K709
Fund #
240
12/18/2024 12/19/2024 $9.61 0.03400 0.00000 0.00000 0.03400
Symbol
FAYZX
Cusip
31638R733
Fund #
2795
12/18/2024 12/19/2024 $14.24 0.00900 0.00000 0.00000 0.00900
Symbol
FMBGX
Cusip
31635T278
Fund #
7334
12/06/2024 12/09/2024 $10.33 0.00000 0.00000 0.00800 0.00800
Symbol
FMBGX
Cusip
31635T278
Fund #
7334
03/08/2024 03/11/2024 $10.30 0.00000 0.00400 0.00000 0.00400
Symbol
FROGX
Cusip
316203769
Fund #
3071
12/06/2024 12/09/2024 $12.44 0.00000 0.00100 0.00000 0.00100
Symbol
FINSX
Cusip
316071604
Fund #
1281
12/06/2024 12/09/2024 $45.49 0.01000 0.00000 2.22400 2.23400
Symbol
FINSX
Cusip
316071604
Fund #
1281
02/09/2024 02/12/2024 $37.46 0.00600 0.00000 0.18500 0.19100
Symbol
FGZMX
Cusip
31641Q763
Fund #
3322
12/18/2024 12/19/2024 $12.80 0.01800 0.00000 0.00000 0.01800
Symbol
FEMIX
Cusip
316337856
Fund #
1109
12/06/2024 12/09/2024 $12.60 0.00000 0.00100 0.00000 0.00100
Symbol
FOTHX
Cusip
31638A409
Fund #
7817
12/13/2024 12/16/2024 $22.02 0.00000 0.05900 0.64200 0.70100
Symbol
FOTHX
Cusip
31638A409
Fund #
7817
09/13/2024 09/16/2024 $19.94 0.00000 0.18200 2.06400 2.24600
Symbol
FAOIX
Cusip
315918508
Fund #
655
12/13/2024 12/16/2024 $33.34 0.53500 0.00000 0.00000 0.53500
Symbol
FHEIX
Cusip
315918292
Fund #
1132
09/06/2024 09/09/2024 $18.63 0.10300 0.00000 0.00000 0.10300
Symbol
FHEIX
Cusip
315918292
Fund #
1132
06/07/2024 06/10/2024 $16.16 0.05200 0.00000 0.00000 0.05200
Symbol
FRIRX
Cusip
316389444
Fund #
2227
12/20/2024 12/23/2024 $11.83 0.17200 0.00000 0.00000 0.17200
Symbol
FRIRX
Cusip
316389444
Fund #
2227
10/04/2024 10/07/2024 $12.23 0.13600 0.00000 0.00000 0.13600
Symbol
FRIRX
Cusip
316389444
Fund #
2227
07/05/2024 07/08/2024 $11.63 0.13500 0.00000 0.00000 0.13500
Symbol
FRIRX
Cusip
316389444
Fund #
2227
04/05/2024 04/08/2024 $11.48 0.11300 0.00000 0.00000 0.11300
Symbol
FAPYX
Cusip
31624J505
Fund #
6517
03/08/2024 03/11/2024 $9.51 0.12900 0.00000 0.00000 0.12900
Symbol
FMFMX
Cusip
315805168
Fund #
2645
12/13/2024 12/16/2024 $16.25 0.10900 0.00000 4.42500 4.53400
Symbol
FAOFX
Cusip
315805176
Fund #
2614
12/13/2024 12/16/2024 $17.19 0.07800 0.00000 1.37000 1.44800
Symbol
FSSFX
Cusip
315805184
Fund #
2613
12/13/2024 12/16/2024 $11.78 0.46300 0.00000 2.04300 2.50600
Symbol
FSFHX
Cusip
31641Q797
Fund #
2584
12/18/2024 12/19/2024 $8.98 0.07200 0.00000 0.00000 0.07200
Symbol
FCIGX
Cusip
316389717
Fund #
1382
12/13/2024 12/16/2024 $35.13 0.02700 0.00000 0.00000 0.02700
Symbol
FCIGX
Cusip
316389717
Fund #
1382
09/13/2024 09/16/2024 $32.54 0.28900 0.00000 0.13900 0.42800
Symbol
FCVIX
Cusip
316389774
Fund #
1387
09/13/2024 09/16/2024 $20.42 0.03200 0.34500 0.58500 0.96200
Symbol
FLUIX
Cusip
316128727
Fund #
1814
12/20/2024 12/23/2024 $27.37 0.34300 0.40800 1.63500 2.38600
Symbol
FLUIX
Cusip
316128727
Fund #
1814
03/08/2024 03/11/2024 $26.84 0.01400 0.11800 0.32200 0.45400
Symbol
FCDIX
Cusip
316066885
Fund #
1866
12/13/2024 12/16/2024 $39.38 0.31300 0.00000 0.72700 1.04000
Symbol
FSIDX
Cusip
316145804
Fund #
1325
10/04/2024 10/07/2024 $17.80 0.10400 0.00000 0.00000 0.10400
Symbol
FSIDX
Cusip
316145804
Fund #
1325
07/05/2024 07/08/2024 $16.53 0.11600 0.00000 0.00000 0.11600
Symbol
FSIDX
Cusip
316145804
Fund #
1325
04/05/2024 04/08/2024 $16.43 0.06400 0.00000 0.00000 0.06400
Symbol
FSIRX
Cusip
315912832
Fund #
1490
12/18/2024 12/19/2024 $8.33 0.13200 0.00000 0.00000 0.13200
Symbol
FSIRX
Cusip
315912832
Fund #
1490
10/04/2024 10/07/2024 $8.67 0.11100 0.00000 0.00000 0.11100
Symbol
FSIRX
Cusip
315912832
Fund #
1490
07/05/2024 07/08/2024 $8.50 0.10200 0.00000 0.00000 0.10200
Symbol
FSIRX
Cusip
315912832
Fund #
1490
04/05/2024 04/08/2024 $8.45 0.05800 0.00000 0.00000 0.05800
Symbol
FIALX
Cusip
31635T534
Fund #
6545
12/18/2024 12/19/2024 $9.19 0.00900 0.00000 0.00000 0.00900
Symbol
FSZIX
Cusip
31618Q812
Fund #
6472
12/13/2024 12/16/2024 $8.89 0.11200 0.00000 0.00000 0.11200
Symbol
FSQIX
Cusip
31618Q879
Fund #
6466
12/13/2024 12/16/2024 $9.67 0.18100 0.00000 0.00000 0.18100
Symbol
FAPDX
Cusip
31635T450
Fund #
6530
12/18/2024 12/19/2024 $10.18 0.18000 0.00100 0.00000 0.18100
Symbol
FAPDX
Cusip
31635T450
Fund #
6530
10/11/2024 10/14/2024 $10.33 0.00000 0.00600 0.00500 0.01100
Symbol
FSVGX
Cusip
31579A806
Fund #
7386
05/10/2024 05/13/2024 $10.27 0.05000 0.03700 0.00200 0.08900
Symbol
FSVUX
Cusip
31579A848
Fund #
7395
05/10/2024 05/13/2024 $10.44 0.04300 0.04300 0.00200 0.08800
Symbol
FSWJX
Cusip
31579A780
Fund #
7404
05/10/2024 05/13/2024 $10.67 0.03000 0.02100 0.00300 0.05400
Symbol
FSWUX
Cusip
31579A731
Fund #
7413
05/10/2024 05/13/2024 $10.84 0.02200 0.00400 0.00000 0.02600
Symbol
FSXEX
Cusip
31579A673
Fund #
7422
05/10/2024 05/13/2024 $11.05 0.01600 0.00700 0.00300 0.02600
Symbol
FSXQX
Cusip
31579A624
Fund #
7431
05/10/2024 05/13/2024 $11.36 0.00100 0.00800 0.00400 0.01300
Symbol
FSYBX
Cusip
31579A566
Fund #
7440
05/10/2024 05/13/2024 $11.74 0.00000 0.00200 0.00500 0.00700
Symbol
FSYQX
Cusip
31579A517
Fund #
7449
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
Symbol
FSZMX
Cusip
31579A392
Fund #
7467
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00400 0.00400
Symbol
FSZYX
Cusip
31579A343
Fund #
7476
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00500 0.00500
Symbol
FTHBX
Cusip
31579A285
Fund #
7485
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00100 0.00100
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
11/01/2024 11/04/2024 $10.32 0.02900 0.00000 0.00000 0.02900
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
10/04/2024 10/07/2024 $10.53 0.01600 0.00000 0.00000 0.01600
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
09/06/2024 09/09/2024 $10.43 0.02000 0.00000 0.00000 0.02000
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
08/02/2024 08/05/2024 $10.34 0.03900 0.00000 0.00000 0.03900
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
07/05/2024 07/08/2024 $10.28 0.01500 0.00000 0.00000 0.01500
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
06/07/2024 06/10/2024 $10.14 0.01800 0.00000 0.00000 0.01800
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
05/03/2024 05/06/2024 $10.07 0.02500 0.02300 0.00200 0.05000
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
04/05/2024 04/08/2024 $10.13 0.01700 0.00000 0.00000 0.01700
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
02/02/2024 02/05/2024 $10.08 0.01300 0.00000 0.00000 0.01300
Symbol
FSEQX
Cusip
31641Q136
Fund #
6395
12/20/2024 12/23/2024 $13.26 0.04600 0.00000 0.00000 0.04600
Symbol
FSEQX
Cusip
31641Q136
Fund #
6395
07/12/2024 07/15/2024 $12.75 0.01700 0.00000 0.00000 0.01700
Symbol
FBAHX
Cusip
31635T591
Fund #
6506
12/18/2024 12/19/2024 $8.74 0.02200 0.00000 0.00000 0.02200
Symbol
FTUIX
Cusip
316390228
Fund #
1798
10/04/2024 10/07/2024 $53.62 0.34200 0.00000 0.00000 0.34200
Symbol
FTUIX
Cusip
316390228
Fund #
1798
07/05/2024 07/08/2024 $46.35 0.33900 0.00000 0.00000 0.33900
Symbol
FTUIX
Cusip
316390228
Fund #
1798
04/05/2024 04/08/2024 $43.78 0.20500 0.00000 0.00000 0.20500
Symbol
FEPIX
Cusip
31617K832
Fund #
1345
12/18/2024 12/19/2024 $9.42 0.01400 0.00000 0.00000 0.01400
Symbol
FTEJX
Cusip
31618H556
Fund #
2373
07/16/2024 07/17/2024 $13.29 0.10700 0.00000 0.00000 0.10700
Symbol
FTEIX
Cusip
315910323
Fund #
1984
12/13/2024 12/16/2024 $11.75 0.16200 0.00000 0.00000 0.16200
Symbol
FUGIX
Cusip
315918722
Fund #
206
12/20/2024 12/23/2024 $44.93 0.24900 0.28800 1.35000 1.88700
Symbol
FUGIX
Cusip
315918722
Fund #
206
10/04/2024 10/07/2024 $48.67 0.27000 0.00000 0.00000 0.27000
Symbol
FUGIX
Cusip
315918722
Fund #
206
07/05/2024 07/08/2024 $41.12 0.21700 0.00000 0.00000 0.21700
Symbol
FUGIX
Cusip
315918722
Fund #
206
04/05/2024 04/08/2024 $39.06 0.18500 0.00000 0.00000 0.18500
Symbol
FVIFX
Cusip
315916726
Fund #
1320
12/13/2024 12/16/2024 $36.33 0.36300 0.35900 3.72300 4.44500
Symbol
FVLIX
Cusip
315920298
Fund #
1270
12/13/2024 12/16/2024 $20.77 0.33800 0.00000 1.98000 2.31800
Symbol
FWMNX
Cusip
31641Q623
Fund #
3400
06/14/2024 06/17/2024 $16.47 0.01400 0.00000 0.00000 0.01400
Symbol
FWIFX
Cusip
31618H861
Fund #
2147
12/13/2024 12/16/2024 $35.86 0.30600 0.88100 3.91600 5.10300
Symbol
FMSMX
Cusip
31625F304
Fund #
7370
12/18/2024 12/19/2024 $10.30 0.03100 0.02600 0.03800 0.09500

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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