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.
2018 capital gains ex-date schedule for Fidelity Funds (PDF)
Find out when the funds you own are scheduled to pay capital gains in 2018.
Latest capital gains estimates (PDF)
Find out the most current capital gains estimates for the month ahead.
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 2017 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: 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.
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