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Symbol Company Name Asset Class Last Net Change / %Change
FAGIX Fidelity Capital and Income Fund Mutual Fund $10.10 .020.2%
Last Net Asset Value (NAV) $10.10
Ask: $10.10
Total Net Assets: N/A
Previous Close: $10.12
Market Close as of: September 15, 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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