Search for specific funds or filter by various criteria such as fund price, codes and distributions in the dropdown menus below.

Create a personalized watch list by adding funds using the “add to watch list” icon. Navigate between your watch list and all Fidelity Funds using the dropdown menus below. 

Daily fund prices ($) 2-Dec-2024 Daily ETF prices ($) 2-Dec-2024 Performance (%) 30-Nov-2024 Rates of return (%) 2-Dec-2024 Cumulative returns (%) 30-Nov-2024 Compound returns (%) 30-Nov-2024 Calendar year returns (%) 30-Nov-2024 Distributions 29-Nov-2024 Min. investment ($) Daily fund prices ($) 2-Dec-2024 Daily ETF prices ($) 2-Dec-2024 Market ETF prices ($) 2-Dec-2024
Fund name Watch list NAV $ change % change Price direction 1 yr 3 yr 5 yr 10 yr Inception 1 day 1 week MTD 1 mo 3 mo 6 mo YTD 1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 7 yr 10 yr Incp. Incp.Date YTD 2023 2022 2021 2020 2019 2018 2017 $/unit Reinvested
NAV
Last payment
date
Frequency Historical
distributions
Tax
breakdown
Morningstar
category
AUM (all series)
30-Nov-2024
MER (%) Sales charge Initial PAC NAV $ change % change Market price $ change % change Menu/links