Year End Distributions by Fidelity Mutual Funds

Fidelity.com has the information customers need to learn about MF Distributions. The link below will show the upcoming distributions for Fidelity Mutual Funds.

Here's the link!

Fund prices will reflect a NAV reduction when the fund closes on its ex-dividend date. On the pay date, the fund will then payout this equity in either cash or reinvested shares depending on the client dividend elections.

See below for an example of how the fund dividend information is presented online.

How the Dividend Effects the Asset Value

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).