Fidelity mutual funds price

    • [PDF File]Fidelity® VIP Bond Index

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      Street Variable Insurance Series Funds, Inc., T. Rowe Price Equity Series, Inc., VanEck VIP Trust, and Vanguard Variable Insurance Fund. Although some funds may have names or investment goals/objectives that resemble retail mutual funds managed by the fund manager, these funds …

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    • [PDF File]Fidelity® Contrafund® Fund

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      Fidelity® Contrafund® Fund A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Fidelity Management & Research Company Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $97,238.8 Million Inception Date 05/17/1967 Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth

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    • [PDF File]Fidelity® 500 Index Fund

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      Fidelity® 500 Index Fund A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts ... price increases depending on market conditions. ... and other information about the mutual funds. You should read the prospectus and the summary prospectus, if available, carefully before investing. ...

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    • No Transaction Fee Fidelity Fund Pick - Mutual Funds Research

      Fidelity ® Intermediate ... (Exchange-traded funds and open-end mutual funds are ... 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's

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    • Fidelity Fund (FFIDX) - Mutual Funds Research

      agreement of the fund's board of trustees during the one-year period. If the investment option is not a mutual fund, the expense ratio may be calculated using methodologies that differ from those used for mutual funds. Net Asset Value (NAV): The dollar value of one mutual fund's share, excluding any sales charges or redemption fees.

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    • [PDF File]The Investor’s Guide

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      The Investor’s Guide to Fidelity Funds p. cm. Bibliography: p Includes index ISBN 1-881983-03-X 1. Mutual funds—United States. 2. Fidelity funds (Firm) I. Martin, Peter G. II. Title. Book composed using ScenicWriter Printed in the United States of America Originally published by John Wiley & Sons, Inc. 1989 as "The Investor’s Guide to ...

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    • [PDF File]fidelity mutual fund Performance

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      fidelity.com fidelity mutual fund Performance through 6/30/2015 P3 fidelity mutual fund Performance uarter ending June 30, 2015 foreign Stock funds Cumulative Average Annual Total Return % Trading Fund Date of Total Return % (as of 6/30/15) Expense Expense Turnover Redemption

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    • [PDF File]Mutual Fund Share Splits - Fidelity Investments

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      Mutual Fund Share Splits . Q1: I understand that several Fidelity funds conducted share splits. What can you tell me? A: That’s correct. After market close on August 10th, several Fidelity funds …

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    • [PDF File]Mutual Fund Transfer - T. Rowe Price

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      T. Rowe Price mutual fund in which I am investing. I have the authority and legal capacity to purchase mutual funds and am of legal age in my state. • I understand that, if I elected to have my assets wired to T. Rowe Price in accordance with the wiring instructions on this form or sent via

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