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Get the daily NAV, prices & performance of UTI Equity Fund

Get fund performance data on Fidelity® Small Cap Value Fund (FCPVX) including growth, trailing returns, and quarterly and monthly returns.

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Fund name Ex date Pay date Income Short-term cap gain Long-term cap gain Total per share; Fidelity Equity-Income Fund: 03/09/2018: 03/12/2018: $0.00000: $0.09000

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Analyze the Fund Fidelity ® Low-Priced Stock Fund having Symbol FLPSX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (ONEQ) will pay a quarterly dividend. ETFs may trade at a discount to their NAV and are subject to the market fluctuations of.

Analyze the Fund Fidelity ® Magellan ® Fund having Symbol FMAGX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

you say that "in almost all other investment trusts the NAV is HIGHER than the stock market quoted share price". Why is that? As an investment trust newbie I would have thought price would behave like any other stock, i.e. some trade.

you say that "in almost all other investment trusts the NAV is HIGHER than the stock market quoted share price". Why is that? As an investment trust newbie I would have thought price would behave like any other stock, i.e. some trade.

Get the daily NAV, prices & performance of UTI Equity Fund

Get portfolio summary details for Fidelity® Contrafund® Fund Report (FCNTX) including asset allocation, equity and bond style details, global allocation, plus equity and bond sector weightings

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Stock quote for Fidelity Select Biotechnology Pt Common Stock (FBIOX) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq.

Fund name Ex date Pay date Income Short-term cap gain Long-term cap gain Total per share; Fidelity Equity-Income Fund: 03/09/2018: 03/12/2018: $0.00000: $0.09000

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Price shown rounded to cents. Actual price is available to 4 decimals. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as.

View performance data, key stats, and portfolio holdings across all Fidelity Investments Mutual Funds.

November 09, 2017 15:15 ET | Source: Firsthand Technology Value Fund, Inc. SAN JOSE. 3 Includes funds held in.

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Price shown rounded to cents. Actual price is available to 4 decimals. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as.

Brett Sumsion (co-manager) has managed the fund since January 2014. The price to buy one share is its net asset value per share (NAV). Shares will be bought at the NAV next calculated after an order is received in proper form. The price to.

Get portfolio summary details for Fidelity® Contrafund® Fund Report (FCNTX) including asset allocation, equity and bond style details, global allocation, plus equity and bond sector weightings

Stock quote for Fidelity Select Biotechnology Pt Common Stock (FBIOX) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq.

Brett Sumsion (co-manager) has managed the fund since January 2014. The price to buy one share is its net asset value per share (NAV). Shares will be bought at the NAV next calculated after an order is received in proper form. The price to.

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Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (ONEQ) will pay a quarterly dividend. ETFs may trade at a discount to their NAV and are subject to the market fluctuations of.

November 09, 2017 15:15 ET | Source: Firsthand Technology Value Fund, Inc. SAN JOSE. 3 Includes funds held in.

Compare Fidelity® Total Bond Fund (FTBFX) risk, rating, return, MPT stats, and volatility measures against other funds.