Pricing and Distributions

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.

Estimated capital gains 
Get capital gains estimates for funds with an upcoming distribution.

Important capital gains information for funds scheduled to distribute in April 2019

YTD distributions
See actual distributions paid by Fidelity funds this year.

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: Fidelity Small Cap Value reopened to all investors (PDF)
Effective February 1, 2019, Fidelity Small Cap Value Fund (FCPVX) has reopened to all investors.

Fidelity Funds update: Mutual fund share splits (PDF)
Several Fidelity funds are conducting 10-for-1 share splits. An FAQ and chart explain what share splits are and detail the impact on funds and investors.

Fidelity Funds update: Fidelity Global Strategies Fund and Fidelity Global Balanced Fund merger with Fidelity Asset Manager (PDF)
At the shareholder meeting on March 8, 2018, shareholders approved the proposal to merge Fidelity Global Strategies Fund and Fidelity Global Balanced Fund with Fidelity Asset Manager 60%.

Fidelity Funds update: Fidelity Small Cap Growth Fund closed to new investors (PDF)
Effective at close of business on February 2, 2018, investors generally are not able to open new accounts in the fund.

Fidelity Funds update: Changes to redemption fee policies (PDF)  
Redemption fees have been removed from all 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