Dividends (Distributed April, July, October, December)
Date
Per Share Amount
Reinvestment Price
12/19/2008
$0.110000
$12.84
04/03/2009
$0.098000
$12.80
07/10/2009
$0.112000
$13.51
10/02/2009
$0.102000
$15.12
Capital Gains (Distributed October, December)
Date
Per Share Amount
Reinvestment Price
10/05/2007
$1.030000
$20.29
12/21/2007
$0.590000
$19.06
10/03/2008
$0.010000
$15.01
12/19/2008
$0.005000
$12.84
No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.
Minimum investment for SEP-IRAs or Keoghs is $500.
Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.