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Symbol Company Name Asset Class Last Net Change / %Change
FRESX Fidelity Real Estate Pt Mutual Fund $38.20 .170.45%
Last Net Asset Value (NAV) $38.20
Ask: $38.20
Total Net Assets: N/A
Previous Close: $38.03
Market Close as of: July 22, 2014

Income Distributions

Dividends: $ .16
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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