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Symbol Company Name Asset Class Last Net Change / %Change
FRESX Fidelity Real Estate Pt Mutual Fund $36.14 .270.74%
Last Net Asset Value (NAV) $36.14
Ask: $36.14
Total Net Assets: N/A
Previous Close: $36.41
Market Close as of: September 23, 2014

Income Distributions

Dividends: $ .14
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .02
Unallocated Distributions: N/A
Return of Capital: N/A

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