FIDELITY MUTUAL FUND PERFORMANCE - Fidelity Investments
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
¡ø
Get Mutual Fund Performance Online
Looking to get mutual fund performance and the Market Recap closer to the quarter end?
Visit fidelityfundperformance.
This performance data represents past performance, which is no guarantee of future results. Investment return and principal value
of an investment or 529 plan will fluctuate; therefore, you may have a gain or loss when you sell your shares or units. Current
performance may be higher or lower than the performance data quoted. Please visit performance, college,
or call Fidelity for the most recent month-end performance figures.
Domestic Stock Funds
Fund Name
Trading
Symbol
Fund
No.
Date of
Inception
FBCVX
FEQIX
FEQTX
01271 06/17/03
00023 05/16/66
00319 08/21/90
FSLVX
00708 11/15/01
FOTTX
FDEQX
FDGFX
FFIDX
FGRIX
FGRTX
FDSSX
FTXMX
FTRNX
FVDFX
02063
00315
00330
00003
00027
00361
00320
00343
00005
00832
06/30/08
12/28/88
04/27/93
04/30/30
12/30/85
12/28/98
09/28/90
11/02/98
06/16/58
12/10/02
FBGRX
FDCAX
FCNTX
FEXPX
FFTYX
FTQGX
FDGRX
FDSVX
FDFFX
FSLGX
FLCSX
FMAGX
FOCPX
00312
00307
00022
00332
00500
00333
00025
00339
00073
00763
00338
00021
00093
12/31/87
11/26/86
05/17/67
10/04/94
09/17/93
11/12/96
01/17/83
06/30/98
03/25/83
11/15/01
06/22/95
05/02/63
12/31/84
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year
5 Year
10 Year/Life
Notes:
Expense
Ratio %13
Expense
Cap %
Turnover
Rate %8
Redemption
Fee (%/days)
Large Cap Value
Blue Chip Value10
Equity-Income
Equity Dividend Income
Stock Selector
Large Cap Value10
(Formerly Equity-Income II)
5.21
8.41
8.87
-8.08
-1.37
0.96
-6.44
-3.41
-2.74
2.719
3.99
4.13
0.75
0.68
0.68
1.00?
¡ª¡ª
¡ª¡ª
101
80
82
¡ª¡ª
¡ª¡ª
¡ª¡ª
(Formerly Large Cap Value)
7.58
1.40
-4.65
3.69
0.57
¡ª¡ª
128
¡ª¡ª
3.45
8.23
8.77
10.79
9.68
10.00
9.72
6.15
11.17
9.26
-7.60
-1.12
-4.42
1.21
6.46
7.83
-0.80
-8.55
1.98
1.11
¡ª¡ª
-3.43
-0.41
0.09
-6.22
0.62
-0.74
-4.64
3.25
-2.19
-7.089
3.95
4.27
5.09
0.46
5.48
5.12
3.65
7.04
7.549
1.97
0.59
0.93
0.59
0.72
0.79
0.80
0.92
0.90
0.80
1.30?
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
1.00?
¡ª¡ª
¡ª¡ª
310
125
50
106
62
60
26
255
82
147
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
10.58
15.19
10.91
9.57
9.46
9.56
13.19
10.47
9.98
11.38
9.74
10.32
6.73
1.19
6.36
6.11
1.55
0.93
0.67
3.41
2.07
-7.07
2.09
3.58
-4.20
-2.28
3.65
0.91
2.93
-0.75
-2.25
3.92
4.73
1.49
-0.12
0.17
0.58
-3.42
4.85
5.28
7.55
8.17
6.53
4.20
6.68
9.18
5.65
6.04
4.84
4.95
2.51
8.43
0.94
0.91
0.81
0.83
0.71
0.93
0.84
0.63
0.70
0.88
1.03
0.55
0.94
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
1.00?
¡ª¡ª
¡ª¡ª
¡ª¡ª
1.00?
¡ª¡ª
¡ª¡ª
¡ª¡ª
100
126
55
59
253
264
36
83
93
108
64
99
146
¡ª¡ª
¡ª¡ª
¡ª¡ª
0.75/30
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
.
.
.
.
.
.
.
Large Cap Blend
130/30 Large Cap
Disciplined Equity
Dividend Growth
Fidelity? Fund
Growth & Income Portfolio
Mega Cap Stock
Stock Selector All Cap
Tax Managed Stock?
Trend 32
Value Discovery10
(Formerly Stock Selector)
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Blue Chip Growth
Capital Appreciation
Contrafund?
Export and Multinational1
Fidelity Fifty?
Focused Stock27
Growth Company
Growth Discovery32
Independence
Large Cap Growth
Large Cap Stock
Magellan?
OTC Portfolio11
¨‹
CLOSED
Large Cap Growth
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
? Return after taxes on distribution: 1 yr. -8.61%, 3 yr. 11.31%, 5 yr. -4.73%, 10 yr./Life of Fund 3.56%; Return after taxes on distributions and sale of
fund shares: 1 yr. -5.49%, 3 yr. 9.83%, 5 yr. -3.90%, 10 yr./Life of Fund 3.16%. Returns after taxes are calculated using the historical maximum federal
individual marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and
are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401(k) plans. Return after taxes on distributions and sale of fund
shares may exceed before-tax return as a result of an imputed benefit received upon realization of tax losses. Tax-sensitive investing may not provide
as high a return as other types of investing before consideration of federal income tax consequences. Tax-sensitive investing can result in realized
capital gains. You may have a gain or loss when you sell your shares.
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P1
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Domestic Stock Funds
Fund Name
Trading
Symbol
Fund
No.
Date of
Inception
FSMVX
FDVLX
00762 11/15/01
00039 12/01/78
FLVCX
FLPSX
ISSMX
FSLSX
00122
00316
02412
00014
FDEGX
FSMGX
FMCSX
FMILX
00324
00793
00337
00300
FSCRX
FSLCX
FCPVX
00384 09/26/00
00340 03/12/98
01389 11/03/04
FCPGX
FDSCX
01388 11/03/04
00336 06/28/93
FNCMX
FFNOX
Notes:
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year
5 Year
10 Year/Life
Expense
Ratio %13
Expense
Cap %
Turnover
Rate %8
Redemption
Fee (%/days)
Mid Cap Value
Mid Cap Value10,14
Value10
9.04
8.49
-1.39
-3.63
-0.54
-2.64
6.87
6.32
0.88
0.60
¡ª¡ª
¡ª¡ª
173
67
0.75/30
¡ª¡ª
12/19/00
12/27/89
02/20/96
12/31/83
12.58
7.53
9.80
12.21
-4.93
-1.00
-0.90
-4.21
-2.27
1.72
-2.11
-1.77
16.10
8.69
6.59
7.23
0.85
0.83
0.69
0.88
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
42
14
¡ª¡ª
34
1.50/90
1.50/90
¡ª¡ª
¡ª¡ª
12/28/90
11/15/01
03/29/94
12/28/92
4.89
5.18
8.65
9.16
-9.25
-8.40
-0.57
4.68
-2.37
-2.70
0.08
3.31
5.02
4.99
7.01
7.77
0.79
0.79
0.86
1.00
¡ª¡ª
1.00?
¡ª¡ª
¡ª¡ª
165
160
52
69
1.50/90
0.75/30
0.75/30
¡ª¡ª
8.47
5.83
8.80
1.36
-14.02
2.16
6.43
-0.41
2.70
8.88
6.74
8.879
1.07
1.12
1.13
¡ª¡ª
¡ª¡ª
¡ª¡ª
20
104
19
1.50/90
2.00/90
1.50/90
8.12
5.38
-3.55
-4.86
0.98
-2.10
8.019
5.38
0.95
0.85
¡ª¡ª
¡ª¡ª
136
65
1.50/90
1.50/90
01282 09/25/03
00355 06/29/99
13.24
6.91
7.02
-0.04
3.25
0.03
6.259
5.68
0.59
0.23
0.35?
¡ª¡ª
12
16
0.75/90
¡ª¡ª
FLCEX
01827 04/19/07
8.06
5.23
-0.01
0.529
0.46
¡ª¡ª
104
¡ª¡ª
FLGEX
01829 04/19/07
9.25
5.86
2.09
2.619
0.47
¡ª¡ª
77
¡ª¡ª
FLVEX
FMEIX
FCPEX
FUSEX
FUSVX
01828
02012
02011
00650
01523
(Adv Cl)/(Formerly Spartan? US Equity)
7.87
6.90
8.27
9.44
9.48
2.69
-3.50
-1.11
5.35
5.40
-2.82
¡ª¡ª
¡ª¡ª
0.17
0.20
-2.349
1.929
2.229
5.26
5.28
0.47
0.63
0.76
0.10
0.07
¡ª¡ª
¡ª¡ª
¡ª¡ª
0.095?
0.06?
85
92
79
5
5
¡ª¡ª
0.75/30
1.50/90
¡ª¡ª
¡ª¡ª
FSEMX
00398 11/05/97
(Investor Class)
9.01
-2.13
1.75
8.58
0.10
¡ª¡ª
11
0.75/90
FSEVX
FSCLX
FSCKX
FRXIX
FSRVX
FSSPX
FSSVX
FSTMX
FSTVX
01521
02349
02350
02353
02354
02356
02359
00397
01520
(Fidelity Advantage? Class)
9.02
7.79
7.90
14.72
14.93
8.35
8.46
9.38
9.39
-2.10
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
3.92
3.95
1.77
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
0.53
0.56
8.60
12.549
12.679
18.619
18.849
15.969
16.099
6.01
6.03
0.07
0.35
0.22
0.33
0.19
0.43
0.30
0.10
0.07
¡ª¡ª
0.26?
0.12?
0.26?
0.12?
0.31?
0.17?
¡ª¡ª
¡ª¡ª
11
5
5
17
17
7
7
17
17
0.75/90
0.75/30
0.75/30
0.75/90
0.75/90
1.50/90
1.50/90
0.50/90
0.50/90
.
.
.
Mid Cap Blend
Leveraged Company Stock15
Low-Priced Stock11
Stock Selector Mid Cap34
Value Strategies10,24,31
.
.
.
.
.
.
.
Mid Cap Growth
Growth Strategies11
Mid Cap Growth14
Mid-Cap Stock14
New Millennium Fund?
.
.
.
.
Small Cap Blend
Small Cap Discovery11
Small Cap Stock11
Small Cap Value10, 11
(Formerly Small Cap Retirement)
.
.
.
Small Cap Growth
Small Cap Growth11
Stock Selector Small Cap11
(Formerly Small Cap Independence)
.
.
Index
Fidelity? Nasdaq
Composite? Index
Four-in-One Index1
Large Cap Core
Enhanced Index
Large Cap Growth
Enhanced Index
Large Cap Value
Enhanced Index
Mid Cap Enhanced Index
Small Cap Enhanced Index
Spartan? 500 Index
Spartan? 500 Index21
Spartan? Extended
Market Index
Spartan? Extended
Market Index21
Spartan? Mid Cap Index
Spartan? Mid Cap Index
Spartan? Real Estate Index
Spartan? Real Estate Index
Spartan? Small Cap Index
Spartan? Small Cap Index
Spartan? Total Market Index
Spartan? Total Market Index21
04/19/07
12/20/07
12/20/07
02/17/88
02/17/88
11/05/97
09/08/11
09/08/11
09/08/11
09/08/11
09/08/11
09/08/11
11/05/97
11/05/97
(Inv Cl)/(Formerly Spartan? US Equity)
(Investor Class)
(Fidelity Advantage? Class)
(Investor Class)
(Fidelity Advantage? Class)
(Investor Class)
(Fidelity Advantage? Class)
(Investor Class)
(Fidelity Advantage? Class)
P2 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1.800.FIDELITY
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Foreign Stock Funds: Foreign investments involve greater risks and may offer greater potential returns than U.S. investments. These risks include
political and economic uncertainties of foreign countries, as well as the risk of currency fluctuations.
Fund Name
Trading
Symbol
Fund
No.
Date of
Inception
FDIVX
FGILX
00325 12/27/91
02406 05/02/12
FIVFX
FIGRX
FIGFX
FISMX
00335
00305
01979
00818
FSCOX
FIVLX
FOSFX
FTIEX
FWWFX
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year
5 Year
10 Year/Life
Notes:
Expense
Ratio %13
Expense
Cap %
Turnover
Rate %8
Redemption
Fee (%/days)
Broadly Diversified
Diversified International
Global Equity Income
International Capital
Appreciation26
International Discovery28
International Growth
International Small Cap11
International Small Cap
Opportunities11
International Value10
Overseas
Total International Equity
Worldwide
5.92
-3.50
-11.58
¡ª¡ª
-5.46
¡ª¡ª
6.08
-3.509
0.90
1.58
¡ª¡ª
1.20?
35
¡ª¡ª
1.00/30
1.00/30
11/01/94
12/31/86
11/01/07
09/18/02
9.98
6.27
8.19
4.97
-7.58
-12.13
-5.31
-15.78
-4.28
-5.08
¡ª¡ª
-3.74
4.56
6.45
-2.639
13.889
1.16
0.97
1.53
1.26
¡ª¡ª
¡ª¡ª
1.20?
¡ª¡ª
116
91
35
96
1.00/30
1.00/30
1.00/30
2.00/90
01504
01597
00094
01978
00318
08/02/05
05/18/06
12/04/84
11/01/07
05/30/90
7.46
3.98
8.42
6.48
7.79
-6.59
-17.31
-13.04
-11.64
-5.16
-7.94
-8.11
-7.17
¡ª¡ª
-0.83
2.489
-3.359
4.21
-6.679
6.80
1.08
1.04
0.73
1.42
1.08
1.40?
1.20?
¡ª¡ª
1.20?
¡ª¡ª
23
88
133
160
192
2.00/90
1.00/30
1.00/30
1.00/30
1.00/30
FICDX
FHKCX
FIEUX
FECAX
FJPNX
FJSCX
FNORX
FPBFX
00309
00352
00301
00341
00350
00360
00342
00302
11/17/87
11/01/95
10/01/86
12/21/93
09/15/92
11/01/95
11/01/95
10/01/86
0.26
4.39
6.71
5.50
5.43
1.75
5.64
6.39
-14.61
-15.26
-15.52
-16.51
-5.44
-4.03
-18.68
-12.31
-0.92
2.78
-5.50
-6.75
-7.27
-5.68
-6.23
-2.53
11.26
10.78
6.64
4.68
2.46
2.72
7.58
8.06
0.82
1.04
1.10
1.02
0.86
1.05
1.05
1.14
¡ª¡ª
¡ª¡ª
¡ª¡ª
1.20?
¡ª¡ª
1.20?
1.20?
¡ª¡ª
96
103
201
96
56
104
272
28
1.50/90
1.50/90
1.00/30
1.00/30
1.50/90
1.50/90
1.50/90
1.50/90
FSEAX
FEMKX
FEDDX
00351 04/19/93
00322 11/01/90
02374 11/01/11
4.77
1.90
13.47
-14.36
-19.35
¡ª¡ª
-2.71
-4.51
¡ª¡ª
11.53
11.70
7.149
0.82
1.07
1.56
¡ª¡ª
¡ª¡ª
1.45?
78
191
130
1.50/90
1.50/90
2.00/90
FEMEX
FLATX
FTEMX
02053 05/08/08
00349 04/19/93
02369 11/01/11
6.39
-0.67
5.94
-11.71
-16.20
¡ª¡ª
¡ª¡ª
-0.35
¡ª¡ª
-3.129
19.10
1.839
1.35
1.00
1.62
1.40?
¡ª¡ª
1.40?
.
29
25
55
1.50/90
1.50/90
1.50/90
FIENX
02010 12/20/07
3.69
-13.93
¡ª¡ª
.
-7.049
0.63
¡ª¡ª
49
1.00/30
FPEMX
02341 09/08/11
(Investor Class)
3.15
¡ª¡ª
¡ª¡ª
.
-7.879
0.46
0.33?
12
1.50/90
FPMAX
FSGUX
FSGDX
FSIIX
FSIVX
02342
02345
02346
00399
01522
(Fidelity Advantage? Class)
3.26
3.05
3.15
3.50
3.53
¡ª¡ª
¡ª¡ª
¡ª¡ª
-13.76
-13.74
¡ª¡ª
¡ª¡ª
¡ª¡ª
-5.93
-5.89
-7.779
-1.579
-1.479
5.13
5.15
0.35
0.34
0.28
0.20
0.17
0.22?
0.24?
0.18?
¡ª¡ª
0.12?
12
8
8
9
9
1.50/90
1.00/90
1.00/90
1.00/90
1.00/90
.
.
.
.
.
.
.
.
.
.
.
Regional/Country Specific
Canada
China Region25
Europe
Europe Capital Appreciation
Japan
Japan Smaller Companies11
Nordic
Pacific Basin
.
.
.
.
.
Emerging Markets
Emerging Asia
Emerging Markets
Emerging Markets Discovery
Emerging Europe,
Middle East, Africa (EMEA)
Latin America
Total Emerging Markets
(Formerly Southeast Asia)
.
.
.
.
.
.
.
Index
International Enhanced Index
Spartan? Emerging
Markets Index
Spartan? Emerging
Markets Index
Spartan? Global ex U.S. Index
Spartan? Global ex U.S. Index
Spartan? International Index
Spartan? International Index21
09/08/11
09/08/11
09/08/11
11/05/97
11/05/97
(Investor Class)
(Fidelity Advantage? Class)
(Investor Class)
(Fidelity Advantage? Class)
.
.
.
.
.
.
.
.
.
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P3
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Specialty/Select Portfolios?
Because of their narrow focus, sector funds may be more volatile than funds that diversify across many sectors.
Fund Name
Date of
Inception
30-Day
Current Yield %
Ended 6/30/12
Cumulative
Average Annual Total Return %
Total Return %
(as of 6/30/12)
(YTD as of 6/30/12) 1 Year
5 Year
10 Year/Life
Trading
Symbol
Fund
No.
FCVSX
FFGCX
FIUIX
00308 01/05/87
02120 03/25/09
00311 11/27/87
¡ª¡ª
¡ª¡ª
2.41
5.12
-2.94
7.20
-7.73
-20.85
9.36
0.28
¡ª¡ª
0.08
6.89
10.579
8.68
0.61
1.08
0.75
FIREX
FRIFX
01368 09/15/04
00833 02/04/03
2.03
4.80
16.83
9.90
-8.66
9.63
-8.16
5.19
2.899
7.669
FRESX
00303 11/17/86
1.68
15.15
13.35
2.55
Notes:
Expense
Ratio %13
Expense
Cap %
Turnover
Rate %8
Redemption
Fee (%/days)
¡ª¡ª
¡ª¡ª
¡ª¡ª
24
83
160
¡ª¡ª
1.00/30
¡ª¡ª
1.17
0.92
1.20?
¡ª¡ª
132
29
1.50/90
0.75/90
10.26
0.85
¡ª¡ª
20
0.75/90
Specialty
Convertible Securities
Global Commodity Stock
Telecom and Utilities
.
.
.
.
.
.
.
.
Real Estate
International Real Estate1,17
Real Estate Income17
Real Estate Investment
Portfolio17
.
.
Fidelity? Select Portfolios?
Air Transportation22
Automotive23
Banking23
Biotechnology23
Brokerage and
Investment Mgmt23
Chemicals23
Communications Equipment22
Computers23
Construction and Housing23
Consumer Discretionary22
Consumer Finance23
Consumer Staples22
Defense and Aerospace23
Electronics23
Energy23
Energy Service23
Environment &
Alternative Energy37
Financial Services23
Gold23,41
Health Care23
Industrial Equipment23
Industrials22
Insurance23
IT Services22
Leisure23
Materials22
Medical Delivery23
Medical Equipment
and Systems23
Multimedia23
Natural Gas23
Natural Resources
Pharmaceuticals23
Retailing23
Software and
Computer Services23
Technology23
Telecommunications23
Transportation23
Utilities22
Wireless23
FSAIX
FSAVX
FSRBX
FBIOX
00034
00502
00507
00042
12/16/85
06/30/86
06/30/86
12/16/85
10.98
5.69
16.95
28.31
1.99
-21.85
7.04
27.97
1.11
-3.75
-8.18
11.37
7.20
3.62
-0.62
11.23
0.96
0.90
0.88
0.83
1.15?
1.15?
1.15?
1.15?
102
49
91
106
0.75/30
0.75/30
0.75/30
0.75/30
FSLBX
FSCHX
FSDCX
FDCPX
FSHOX
FSCPX
FSVLX
FDFAX
FSDAX
FSELX
FSENX
FSESX
00068
00069
00518
00007
00511
00517
00098
00009
00067
00008
00060
00043
07/29/85
07/29/85
06/29/90
07/29/85
09/29/86
06/29/90
12/16/85
07/29/85
05/08/84
07/29/85
07/14/81
12/16/85
10.44
15.33
-6.51
13.17
17.56
13.92
19.96
9.65
4.93
5.36
-4.93
-8.90
-8.32
2.96
-24.88
2.61
18.09
7.52
10.81
11.95
-0.45
-7.17
-18.20
-28.26
-6.97
9.14
-2.13
6.86
2.00
2.86
-19.25
7.75
1.68
-0.64
-2.90
-6.28
4.82
12.79
6.99
8.71
7.51
5.09
-7.23
8.84
8.91
3.47
10.21
7.99
1.52
0.85
0.90
0.86
0.96
0.89
0.95
0.83
0.86
0.84
0.83
0.82
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
294
119
91
193
81
174
113
35
56
137
90
74
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
FSLEX
FIDSX
FSAGX
FSPHX
FSCGX
FCYIX
FSPCX
FBSOX
FDLSX
FSDPX
FSHCX
00516
00066
00041
00063
00510
00515
00045
00353
00062
00509
00505
06/29/89
12/10/81
12/16/85
07/14/81
09/29/86
03/03/97
12/16/85
02/04/98
05/08/84
09/29/86
06/30/86
2.20
14.99
-14.94
13.44
10.09
8.76
7.97
11.73
7.29
7.37
11.50
-19.53
-3.28
-22.29
6.14
-3.11
-3.32
1.14
4.92
6.60
-6.54
2.30
-2.55
-12.02
6.23
5.99
1.51
3.17
-6.06
6.71
6.44
5.02
4.51
3.98
-1.30
11.96
8.06
8.15
9.71
2.33
9.71
10.50
12.10
9.60
1.01
0.90
0.90
0.80
0.84
0.87
0.89
0.91
0.86
0.85
0.86
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
183
384
22
130
101
102
153
143
77
94
86
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
FSMEX
FBMPX
FSNGX
FNARX
FPHAX
FSRPX
00354
00503
00513
00514
00580
00046
04/28/98
06/30/86
04/21/93
03/03/97
06/18/01
12/16/85
13.32
17.75
-2.44
-6.49
9.09
16.17
-3.16
6.55
-13.30
-21.07
8.29
12.15
6.51
4.05
-5.99
-2.02
7.48
7.97
10.34
10.06
8.79
10.78
8.24
9.07
0.84
0.90
0.86
0.84
0.89
0.90
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
120
85
63
88
73
217
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
FSCSX
FSPTX
FSTCX
FSRFX
FSUTX
FWRLX
00028
00064
00096
00512
00065
00963
07/29/85
07/14/81
07/29/85
09/29/86
12/10/81
09/21/00
13.02
12.76
9.30
9.14
6.83
2.21
8.52
-0.96
-3.70
-0.77
10.71
-4.72
8.11
4.85
-2.10
3.42
0.96
-0.46
11.36
8.88
9.55
9.05
9.54
12.28
0.82
0.82
0.90
0.88
0.86
0.90
1.15?
1.15?
1.15?
1.15?
1.15?
1.15?
238
196
72
82
202
114
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
0.75/30
(Formerly Home Finance)
(Formerly Environmental)
P4 FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012
1.800.FIDELITY
FIDELITY MUTUAL FUND PERFORMANCE
Quarter ending June 30, 2012
Bond Funds: Seek current income from bonds.
Fund Name
Trading
Symbol
Fund
No.
Date of
Inception
FCONX
FCNVX
FCBFX
FGMNX
FGOVX
FINPX
FTHRX
FSTGX
FBNDX
FMSFX
FSHBX
02267
02268
02208
00015
00054
00794
00032
00452
00026
00040
00450
03/03/11
03/03/11
05/04/10
11/08/85
04/04/79
06/26/02
05/23/75
05/02/88
08/06/71
12/31/84
09/15/86
FSIYX
02416 05/16/12
FSIQX
02415 05/16/12
FIBAX
01564 12/20/05
FIBIX
30-Day
Taxable
Cumulative
Average Annual Total Return %
Current Yield % Equivalent Total Return %
(as of 6/30/12)
Ended 6/30/12 Yield %7/Notes (YTD as of 6/30/12) 1 Year
5 Year
10 Year/Life
Expense
Ratio %13
Expense
Cap %
Turnover
Rate %8
Redemption
Fee (%/days)
23
23
149
295
230
24
90
182
238
496
74
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
Taxable Bond
Conservative Income Bond
Conservative Income Bond
Corporate Bond
GNMA18
Government Income¦¸
Inflation-Protected Bond19
Intermediate Bond
Intermediate Govt Income¦¸
Investment Grade Bond
Mortgage Securities18,30
Short-Term Bond
Spartan? Inflation-Protected
Bond Index¦¸
Spartan? Inflation-Protected
Bond Index¦¸
Spartan? Intermediate
Treasury Bond Index¦¸
Spartan? Intermediate
Treasury Bond Index¦¸
Spartan? Long-Term
Treasury Bond Index¦¸
Spartan? Long-Term
Treasury Bond Index¦¸
Spartan? Short-Term
Treasury Bond Index¦¸
Spartan? Short-Term
Treasury Bond Index¦¸
Spartan? U.S. Bond Index38
Spartan? U.S. Bond Index
Total Bond
Ultra-Short Bond
0.67
0.77
2.73
2.56
1.17
-0.42
1.71
0.59
2.18
2.70
0.79
0.72
0.82
11.66
6.28
7.30
11.37
5.87
4.89
7.91
5.90
1.62
¡ª¡ª
¡ª¡ª
¡ª¡ª
7.37
6.74
7.47
5.84
5.77
5.85
5.36
2.07
0.699
0.809
10.139
5.49
5.31
6.50
5.03
4.57
5.32
4.60
2.83
0.40
0.35
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
¡ª¡ª
0.30?
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
-0.06 (Fidelity Advantage? Class) 0.70
¡ª¡ª
.
¡ª¡ª
.
0.709
0.10
¡ª¡ª
.
¡ª¡ª
.
¡ª¡ª
-0.16
¡ª¡ª
¡ª¡ª
0.709
0.20
¡ª¡ª
¡ª¡ª
¡ª¡ª
1.03 (Fidelity Advantage? Class) 2.70
12.35
8.86
7.349
0.10
¡ª¡ª
.
76
¡ª¡ª
01561 12/20/05
0.93
2.65
12.24
8.75
7.239
0.20
¡ª¡ª
.
76
¡ª¡ª
FLBAX
01565 12/20/05
2.38 (Fidelity Advantage? Class) 4.46
32.42
12.04
9.429
0.10
¡ª¡ª
.
52
¡ª¡ª
FLBIX
01562 12/20/05
2.28
4.41
32.29
11.93
9.319
0.20
¡ª¡ª
.
52
¡ª¡ª
FSBAX
01563 12/20/05
0.32 (Fidelity Advantage? Class) 0.41
2.18
4.39
4.239
0.10
¡ª¡ª
57
¡ª¡ª
FSBIX
FSITX
FBIDX
FTBFX
FUSFX
01560
02324
00651
00820
00812
12/20/05
05/04/11
03/08/90
10/15/02
08/29/02
0.22 (Investor Class)
1.96 (Advantage Class)
1.84 (Inv Cl)/(Formerly U.S. Bond Index)
2.47
0.60
0.36
2.45
2.40
3.49
0.87
2.08
7.54
7.46
7.60
0.42
4.28
6.21
6.20
7.13
-2.41
4.139
5.44
5.43
6.049
0.159
0.20
0.17
0.22
0.45
0.45
¡ª¡ª
0.11?
¡ª¡ª
¡ª¡ª
¡ª¡ª
57
101
101
137
101
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
0.25/60
FHIGX
FTABX
FLTMX
FSTFX
FMLCX
FMIFX
FMCFX
FOCFX
00037
00090
00036
00404
02312
02315
02318
02321
12/01/77
04/10/01
04/15/77
12/24/86
05/19/11
05/19/11
05/19/11
05/19/11
2.27
2.31
1.53
0.70
0.72
1.09
1.58
2.02
3.37
3.43
2.27
1.04
1.07
1.61
2.36
3.03
4.24
4.41
2.73
1.34
1.36
2.00
2.08
2.40
10.61
11.05
7.44
3.53
3.12
6.61
9.85
11.96
5.66
5.95
5.30
4.05
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
5.25
5.47
4.67
3.31
3.229
5.939
8.479
10.439
0.46
0.47
0.40
0.48
0.40
0.40
0.40
0.40
¡ª¡ª
0.25?
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
11
8
14
22
0
0
12
23
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
FSAZX
FCTFX
00434 10/11/94
00091 07/07/84
2.13
2.52
3.31
4.15
3.97
4.59
10.28
11.35
5.52
5.41
4.82
4.95
0.55
0.46
¡ª¡ª
¡ª¡ª
6
9
0.50/30
0.50/30
FCSTX
FICNX
SMDMX
FDMMX
FMHTX
FIMIX
FNJHX
FTFMX
FOHFX
FPXTX
01534
00407
00429
00070
00081
00082
00416
00071
00088
00402
0.89
1.67
1.56
2.02
2.08
1.59
1.94
1.91
2.10
2.13
1.46
2.66
2.53
3.18
3.25
2.58
3.09
3.15
3.30
3.26
1.42
2.60
3.21
4.02
3.39
2.86
3.84
3.52
3.45
3.86
3.71
8.43
8.79
10.42
9.22
8.17
10.34
9.23
9.14
9.82
4.39
5.62
5.33
5.71
5.52
5.36
5.54
5.63
5.58
5.59
4.089
4.74
4.64
5.14
4.91
4.69
4.93
5.09
4.99
4.88
0.48
0.48
0.55
0.46
0.49
0.49
0.48
0.47
0.49
0.50
0.35?
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
¡ª¡ª
0.55?
12
14
7
11
9
9
7
11
8
12
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
0.50/30
(Retail Class)
(Institutional Class)
(Formerly Ginnie Mae)
(Investor Class)
(Investor Class)
(Investor Class)
0.88
0.93
4.99
1.90
1.71
3.85
2.60
1.20
3.38
2.42
1.16
0.70
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
National Municipal
Municipal Income5
Tax-Free Bond5
Intermediate Muni Inc5
Short-Inter Muni Inc5
Muni Income 2015
Muni Income 2017
Muni Income 2019
Muni Income 2021
.
.
.
.
.
.
.
.
.
.
.
State Municipal
Arizona Muni Income5
California Muni Income5
California Short-Intermediate
Tax-Free5
Connecticut Muni Income5
Maryland Muni Income5
Massachusetts Muni Income5
Michigan Muni Income5
Minnesota Muni Income5
New Jersey Muni Income5
New York Muni Income5
Ohio Muni Income5
Pennsylvania Muni Income5
10/25/05
10/29/87
04/22/93
11/10/83
11/12/85
11/21/85
01/01/88
07/10/84
11/15/85
08/06/86
.
.
.
.
.
.
.
.
.
.
¦¸ It is important to note that neither the fund nor its yield is guaranteed by the U.S. government.
FIDELITY MUTUAL FUND PERFORMANCE THROUGH 6/30/2012 P5
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- a guide for investors
- visual analysis of mutual fund performance
- fidelity investments r mutual funds performance
- fidelity mutual fund performance fidelity investments
- stock index fund fact sheet northern trust
- investor bulletin how to read a mutual fund shareholder report
- performance as of december 31 2019
- performance persistence among s utual funds
- the global equity fund our trillium mutual funds
Related searches
- fidelity mutual fund performance chart
- fidelity mutual fund performance comparison
- fidelity mutual fund performance ytd
- fidelity mutual fund performance comparis
- fidelity mutual fund list
- fidelity mutual fund performance history
- mutual fund performance comparison
- mutual fund performance in 2018
- fidelity mutual fund daily prices
- fidelity mutual fund performance compari
- mutual fund performance ytd 2018
- fidelity mutual fund distributions