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% 03/06/2020 03/09/2020 $13.67 0.01500 0.00000 0.00000 0.01500
02/07/2020 02/10/2020 $13.81 0.01000 0.00000 0.00000 0.01000
Asset Manager 30% 03/06/2020 03/09/2020 $11.32 0.01000 0.00000 0.00000 0.01000
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
Equity-Income 03/06/2020 03/09/2020 $54.45 0.00000 0.00000 0.15200 0.15200
Freedom Blend Income 03/06/2020 03/09/2020 $10.48 0.00900 0.00000 0.00000 0.00900
02/07/2020 02/10/2020 $10.49 0.00800 0.00000 0.00000 0.00800
Freedom Income 03/06/2020 03/09/2020 $11.77 0.00900 0.00000 0.00000 0.00900
02/07/2020 02/10/2020 $11.81 0.00900 0.00000 0.00000 0.00900
Freedom Index Income - IP 03/06/2020 03/09/2020 $12.05 0.01300 0.00000 0.00000 0.01300
02/07/2020 02/10/2020 $12.01 0.01100 0.00000 0.00000 0.01100
Freedom Index Income - IN 03/06/2020 03/09/2020 $12.06 0.01300 0.00000 0.00000 0.01300
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 03/06/2020 03/09/2020 $59.75 0.06100 0.00000 0.00000 0.06100
02/07/2020 02/10/2020 $59.84 0.04200 0.00000 0.00000 0.04200
Managed Retirement 2010 03/06/2020 03/09/2020 $56.97 0.04400 0.00000 0.00000 0.04400
02/07/2020 02/10/2020 $57.62 0.03400 0.00000 0.00000 0.03400
Managed Retirement 2015 03/06/2020 03/09/2020 $53.37 0.03600 0.00000 0.00000 0.03600
02/07/2020 02/10/2020 $54.55 0.02700 0.00000 0.00000 0.02700
Managed Retirement 2020 03/06/2020 03/09/2020 $51.41 0.02500 0.00000 0.00000 0.02500
02/07/2020 02/10/2020 $53.06 0.02100 0.00000 0.00000 0.02100
Managed Retirement 2025 03/06/2020 03/09/2020 $52.46 0.01800 0.00000 0.00000 0.01800
02/07/2020 02/10/2020 $54.54 0.02400 0.00000 0.00000 0.02400
Managed Retirement 2030 03/06/2020 03/09/2020 $10.20 0.00300 0.00000 0.00000 0.00300
02/07/2020 02/10/2020 $10.67 0.00300 0.00000 0.00000 0.00300
Managed Retirement Income 03/06/2020 03/09/2020 $58.90 0.04600 0.00000 0.00000 0.04600
02/07/2020 02/10/2020 $58.98 0.04500 0.00000 0.00000 0.04500
MA Municipal Income 03/06/2020 03/09/2020 $12.77 0.00000 0.00000 0.00100 0.00100
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
NY Municipal Income 03/06/2020 03/09/2020 $13.89 0.00000 0.00000 0.01900 0.01900
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
Real Estate Income 03/06/2020 03/09/2020 $12.46 0.00900 0.00000 0.00000 0.00900
Real Estate Index 03/06/2020 03/09/2020 $16.02 0.01000 0.00000 0.00000 0.01000
Real Estate Investment 03/06/2020 03/09/2020 $43.51 0.01000 0.00000 0.00000 0.01000
Ser All-Sector Equity 03/06/2020 03/09/2020 $9.03 0.00700 0.06700 0.49400 0.56800
Series Lg Cap Value Idx 03/06/2020 03/09/2020 $11.58 0.01800 0.01000 0.04400 0.07200
Ser Opprtnstc Insights 02/14/2020 02/18/2020 $19.23 0.00800 0.00000 0.38400 0.39200
Series Real Estate Inc 03/06/2020 03/09/2020 $11.11 0.01900 0.00000 0.00000 0.01900
Ser Stock Sel LC Value 03/06/2020 03/09/2020 $10.88 0.00900 0.05500 0.15300 0.21700
Series Value Discovery 03/06/2020 03/09/2020 $11.83 0.00000 0.00000 0.13100 0.13100
Simplicity RMD 2005 03/06/2020 03/09/2020 $58.92 0.04800 0.00000 0.00000 0.04800
02/07/2020 02/10/2020 $59.15 0.05000 0.00000 0.00000 0.05000
Simplicity RMD 2010 03/06/2020 03/09/2020 $53.87 0.04700 0.00000 0.00000 0.04700
02/07/2020 02/10/2020 $54.67 0.03200 0.00000 0.00000 0.03200
Simplicity RMD 2015 03/06/2020 03/09/2020 $59.26 0.03500 0.00000 0.00000 0.03500
02/07/2020 02/10/2020 $60.82 0.03500 0.00000 0.00000 0.03500
Simplicity RMD 2020 03/06/2020 03/09/2020 $59.23 0.02500 0.00000 0.00000 0.02500
02/07/2020 02/10/2020 $61.48 0.01900 0.00000 0.00000 0.01900
Simplicity RMD 2025 03/06/2020 03/09/2020 $10.19 0.00200 0.00000 0.00000 0.00200
02/07/2020 02/10/2020 $10.68 0.00200 0.00000 0.00000 0.00200
Simplicity RMD Income 03/06/2020 03/09/2020 $59.45 0.05900 0.00000 0.00000 0.05900
02/07/2020 02/10/2020 $59.69 0.05100 0.00000 0.00000 0.05100
Stock Sel Large Cap Value 03/06/2020 03/09/2020 $18.69 0.10700 0.00000 0.00000 0.10700
Strategic Income 02/07/2020 02/10/2020 $12.57 0.00000 0.00000 0.01000 0.01000
Tax-Free Bond 03/06/2020 03/09/2020 $12.31 0.00000 0.00800 0.00700 0.01500
Telecom & Utilities 03/06/2020 03/09/2020 $27.23 0.00000 0.00000 0.40200 0.40200
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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