Fidelity Investments- U.Fund College Plan Performance

UFund College Investing Plan Performance


Portfolio Name	Unit Value ($)	Net Change ($)	Net Change (%)	7 Day Yield (%)	1 Month	YTD
MA 100% Equity Index	9.75	-0.08	-0.81	N/A	3.83	8.70
MA 100% Equity Portfolio	11.98	-0.10	-0.83	N/A	4.02	7.57
MA 2009 Index	11.74	-0.05	-0.42	N/A	0.86	7.26
MA 2012 Index	11.68	-0.06	-0.51	N/A	1.22	8.52
MA 2015 Index	11.41	-0.07	-0.61	N/A	1.71	9.62
MA 2018 Index	11.04	-0.08	-0.72	N/A	2.26	10.01
MA 2021 Index	10.64	-0.08	-0.75	N/A	2.75	10.23
MA 2024 Index	10.32	-0.07	-0.67	N/A	3.17	9.78
MA 2027 Index	9.23	-0.07	-0.75	N/A	3.32	9.47
MA 70% Equity Index	11.05	-0.08	-0.72	N/A	2.75	10.49
MA 70% Equity Portfolio	14.07	-0.10	-0.71	N/A	3.45	8.93
MA College Index	11.97	-0.05	-0.42	N/A	0.85	7.30
MA College Portfolio	15.90	-0.05	-0.31	N/A	1.35	6.33
MA Conservative Index	12.14	-0.04	-0.33	N/A	0.08	5.66
MA Conservative Portfolio	13.89	-0.03	-0.22	N/A	0.58	5.08
MA Inter Treas Index	13.70	-0.10	-0.72	N/A	0.15	12.77
MA International Index	9.39	-0.06	-0.63	N/A	3.85	4.80
MA Money Market	10.86	0.00	0.00	0.01	0.00	0.00
MA Portfolio 2009	15.03	-0.05	-0.33	N/A	1.29	6.26
MA Portfolio 2012	14.84	-0.07	-0.47	N/A	1.66	7.05
MA Portfolio 2015	14.45	-0.08	-0.55	N/A	2.15	7.70
MA Portfolio 2018	13.98	-0.08	-0.57	N/A	2.77	8.18
MA Portfolio 2021	14.26	-0.09	-0.63	N/A	3.25	8.38
MA Portfolio 2024	11.91	-0.08	-0.67	N/A	3.65	8.29
MA Portfolio 2027	9.02	-0.07	-0.77	N/A	3.90	8.24
MA Spartan 500 Index	9.46	-0.07	-0.73	N/A	3.72	7.59
MA Ttl Mkt Index	9.73	-0.08	-0.82	N/A	3.95	9.10

Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units. Current performance may be higher or lower than the performance data quoted.

1 YTD data will be available after first calendar year of existence.

2 One month data will be available after Portfolios have been in existence for a full calendar month.

The current yield more closely reflects the current earnings of the portfolio, while total return refers to a specific past holding period. 7-day annualized yields are stated for month end. Annualized yields are based on net investment income for the stated periods. Annualized yields are historical, will fluctuate, and are based on the portfolio's total net investment income during the period. If certain expenses had not been voluntarily reimbursed by the portfolio's investment advisor during these periods, annualized yields would have been lower.

See the underlying funds and portfolio allocations (PDF).

An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.

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Please carefully consider each Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, call or write to Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.