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Daily Prices
The full list of daily prices for Fidelity Funds.
Funds Distributions
All mutual funds periodically distribute profits they earn to investors.
Below are the most recently reported Fidelity fund distributions. When reviewing, please note that this listing does not include monthly dividends paid by bond and money market funds.
| Fund Name | Ex Date | Pay Date | Income | Short Term Cap Gain | Long Term Cap Gain | Total Per Share |
|---|---|---|---|---|---|---|
| Fidelity Freedom Income Fund | 11/06/2009 | 11/09/2009 | $0.0300 | $0.0000 | $0.0000 | $0.0300 |
| Fidelity Asset Manager 20 | 11/06/2009 | 11/09/2009 | $0.0090 | $0.0000 | $0.0000 | $0.0090 |
| Fidelity Asset Manager 30 | 11/06/2009 | 11/09/2009 | $0.0150 | $0.0000 | $0.0000 | $0.0150 |
By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, the fund must pass substantially all of those earnings on to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce your total return.
The per-share amount of a distribution is deducted from a fund's Net Asset Value (NAV), so prices for funds listed the next day reflect the distribution reductions. It's important to note that an investor will not lose anything from this distribution.
