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Symbol Company Name Asset Class Last Net Change / %Change
FAGIX Fidelity Capital and Income Fund Mutual Fund $10.14 .010.1%
Last Net Asset Value (NAV) $10.14
Ask: $10.14
Total Net Assets: N/A
Previous Close: $10.15
Market Close as of: July 30, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .11
Unallocated Distributions: N/A
Return of Capital: N/A

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