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.

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.

Changes to Certain Fidelity High Income and Emerging Markets Funds (PDF)

In anticipation of upcoming liquidations and merger proposals, Fidelity Global High Income Fund, Fidelity Emerging Markets Fund, and Fidelity Latin American Fund will be soft closed (closed to new accounts) at the close of business on March 22,2024.

Prospectuses & shareholder reports for all Fidelity Funds  

Important information you should read before investing. All files may be downloaded electronically.

Proxy Voting for Shareholders of Fidelity Funds
Learn more about your voting rights as a mutual fund shareholder, including how to submit your vote by proxy.

Read the latest Portfolio Manager Appointments