Distributions paid by the Fund(s) to the investor are automatically reinvested in additional units of the Fund(s) at the net asset value per unit on the date of distribution.
Distribution Options
Distribution reinvestment plan
Cash distribution option
Cash distributions are available for all the Funds, if the unitholder writes to Fidelity requesting cash distributions. Distributions will be paid directly into the unitholder’s bank account or by cheque. If such a letter is not received by Fidelity Investments, distributions will automatically be reinvested in the Fund(s).
Fidelity Fund Distributions
A summary of the year to date and total annual distributions since inception.
T3 Factors
Distributions, for mutual fund trust only, for the calendar period of January 1 to December 31, 2011.
Fidelity Capital Structure Annual Dividends
Annual Dividends payable, declared as of November 17, 2010.