Fidelity year end distribution estimates

    • [PDF File]Q&A: MUTUAL FUND DISTRIBUTIONS Q1: What is Fidelity doing ...

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      A: Distribution estimates are estimates of the per-share amount of realized capital gains expected to be distributed by mutual funds by the end ofa year. Q4: Why do you make Fidelity fund distribution estimates? A: Because a fund’s distribution has tax implications for shareholders, Fidelity makes estimates for certain Fidelity funds late in ...


    • FIDELITY FUNDS FINANCIAL YEAR END DISTRIBUTION TIMETABLE – 30 ...

      FIDELITY FUNDS FINANCIAL YEAR END DISTRIBUTION TIMETABLE – 30 JUNE 2021 ... Cash Distribution Payments delivered to those investors who have elected to receive cash.


    • [PDF File]September 30, 2004 - Fidelity Investments

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      The Janus preliminary year-end distribution estimates for 2004 are shown below. Please note that these estimates were prepared using income and capital gain amounts through September 30, 2004. The distribution amounts may change, perhaps significantly, for the following reasons: 1. The fiscal year-end of these funds is October 31.


    • [PDF File]Fidelity Freedom® 2030 FFFEX

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      Quarter End Returns as of 06-30-21 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % 8.99 29.96 12.39 12.68 9.28 7.65 Standardized Return % 8.99 29.96 12.39 12.68 9.28 7.65 Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results.


    • [PDF File]Estimated year-end distributions

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      4 Estimated year-end distributions | 2019 Estimated capital gains Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV Institutional Target Retirement 2055 VIVLX 12/26/19 12/30/19 72% $0.57 $0.01 $0.01 $0.02 0.00% Institutional Target


    • [PDF File]Capital Gain Distribution Estimates - Fidelity Investments

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      (if necessary) at year-end (in December or late November) and certain Fidelity mutual funds make a second capital gain distribution during the year (between February and October). With respect to the year-end capital gain distributions, we will make available two different categories of mutual fund capital gain distribution information to ...


    • [PDF File]China Region 1.965 0.356 2.321 12/4 12/7 55.23 4.20% REVISED ...

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      Fidelity updated their year-end capital gains estimates. Some new funds are now expected to pay while others have changed the amount of their payout, so please check your funds again. because the fund the distribution itself Through Nov 30, the S&P 500 and Dow Industrials have 5-year average annual returns of 14%; the Nasdaq Composite


    • [PDF File]Distribution — RMD Recurring Payments - Fidelity Investments

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      Distribution — RMD Recurring Payments Use this form to request Required Minimum Distribution (RMD) recurring payments from your 401(a), 401(k), 403(b), or 457(b) governmental employer plan. Do NOT use this form to request an RMD for the current year if your plan has arranged with Fidelity to automatically pay RMDs.


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