Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Asset Manager 20% 02/07/2020 02/10/2020 $13.81 0.01000 0.00000 0.00000 0.01000
Asset Manager 30% 02/07/2020 02/10/2020 $11.56 0.00800 0.00000 0.00000 0.00800
Consrv Inc Muni Bd 02/07/2020 02/10/2020 $10.06 0.00000 0.00000 0.00100 0.00100
Consrv Inc Muni Bd - Inst 02/07/2020 02/10/2020 $10.06 0.00000 0.00000 0.00100 0.00100
Contrafund 02/07/2020 02/10/2020 $14.40 0.00000 0.00000 0.09700 0.09700
Freedom Blend Income 02/07/2020 02/10/2020 $10.49 0.00800 0.00000 0.00000 0.00800
Freedom Income 02/07/2020 02/10/2020 $11.81 0.00900 0.00000 0.00000 0.00900
Freedom Index Income - IP 02/07/2020 02/10/2020 $12.01 0.01100 0.00000 0.00000 0.01100
Freedom Index Income - IN 02/07/2020 02/10/2020 $12.03 0.01100 0.00000 0.00000 0.01100
International Bond Index 02/14/2020 02/18/2020 $10.01 0.02000 0.00000 0.00000 0.02000
Limited Term Muni Income 02/07/2020 02/10/2020 $10.77 0.00000 0.00100 0.00300 0.00400
Managed Retirement 2005 02/07/2020 02/10/2020 $59.84 0.04200 0.00000 0.00000 0.04200
Managed Retirement 2010 02/07/2020 02/10/2020 $57.62 0.03400 0.00000 0.00000 0.03400
Managed Retirement 2015 02/07/2020 02/10/2020 $54.55 0.02700 0.00000 0.00000 0.02700
Managed Retirement 2020 02/07/2020 02/10/2020 $53.06 0.02100 0.00000 0.00000 0.02100
Managed Retirement 2025 02/07/2020 02/10/2020 $54.54 0.02400 0.00000 0.00000 0.02400
Managed Retirement 2030 02/07/2020 02/10/2020 $10.67 0.00300 0.00000 0.00000 0.00300
Managed Retirement Income 02/07/2020 02/10/2020 $58.98 0.04500 0.00000 0.00000 0.04500
MI Municipal Income 02/07/2020 02/10/2020 $12.62 0.00000 0.00000 0.00800 0.00800
MN Municipal Income 02/07/2020 02/10/2020 $12.05 0.00000 0.00000 0.00100 0.00100
Fid Multi-Asset Income 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
Municipal Income 02/07/2020 02/10/2020 $13.60 0.00000 0.00000 0.00900 0.00900
OH Municipal Income 02/07/2020 02/10/2020 $12.53 0.00000 0.00000 0.00200 0.00200
PA Municipal Income 02/07/2020 02/10/2020 $11.53 0.00000 0.00000 0.01000 0.01000
Ser Opprtnstc Insights 02/14/2020 02/18/2020 $19.23 0.00800 0.00000 0.38400 0.39200
Simplicity RMD 2005 02/07/2020 02/10/2020 $59.15 0.05000 0.00000 0.00000 0.05000
Simplicity RMD 2010 02/07/2020 02/10/2020 $54.67 0.03200 0.00000 0.00000 0.03200
Simplicity RMD 2015 02/07/2020 02/10/2020 $60.82 0.03500 0.00000 0.00000 0.03500
Simplicity RMD 2020 02/07/2020 02/10/2020 $61.48 0.01900 0.00000 0.00000 0.01900
Simplicity RMD 2025 02/07/2020 02/10/2020 $10.68 0.00200 0.00000 0.00000 0.00200
Simplicity RMD Income 02/07/2020 02/10/2020 $59.69 0.05100 0.00000 0.00000 0.05100
Strategic Income 02/07/2020 02/10/2020 $12.57 0.00000 0.00000 0.01000 0.01000
Trend 02/07/2020 02/10/2020 $114.61 0.05500 0.00000 1.11600 1.17100

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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