Pricing and Distributions
Quarterly Commentary for Fidelity Funds
View reports on what drove performance for over 100 Fidelity Funds last quarter.
Fund performance by category
|Domestic stock||Domestic stock funds|
|International & global stock||International and global stock funds|
|Bond||Bond index funds|
|High yield bond funds|
|International and global bond funds|
|National municipal bond funds|
|State municipal bond funds|
|Taxable bond funds|
|Money Market||Treasury and government money market funds|
|General purpose (prime) money market funds|
|National municipal money market funds|
|State municipal money market funds|
|Asset Allocation||Fidelity Asset Manager® funds|
|Fidelity Freedom® funds|
|Other Fidelity asset allocation funds|
|Specialized||Real estate funds|
|Index||Domestic stock index funds|
|International stock index funds|
|Bond index funds|
Important note: Investors will not experience a loss from a distribution. The per-share amount of a distribution is deducted from a fund's net asset value (NAV). Fund prices will reflect a NAV reduction when a distribution is paid. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. This leaves the total value of the account unaffected by the distribution.
Distributions for Fidelity Funds
Get information on the most recent dividends and capital gains for all funds managed by Fidelity.
Find the Fidelity mutual funds you held in 2016 in these charts of year-end distribution information.
This information is given for tax-planning purposes and may not be accurate for tax reporting; please use the tax form statements Fidelity mails early in the year to prepare your tax returns.
Fidelity Funds Update: Changes to Redemption Fee Policies (PDF)
Redemption fees are being removed from 75 Fidelity Funds.
Prospectuses & shareholder reports for all Fidelity Funds
Important information you should read before investing. All files may be downloaded electronically.
|Read the latest Portfolio Manager Appointments|