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 ($) 4-Jul-2025 | Daily ETF prices ($) 4-Jul-2025 | Performance (%) 30-Jun-2025 | Rates of return (%) 4-Jul-2025 | Cumulative returns (%) 30-Jun-2025 | Compound returns (%) 30-Jun-2025 | Calendar year returns (%) 30-Jun-2025 | Distributions 30-Jun-2025 | Min. investment ($) | Daily fund prices ($) 4-Jul-2025 | Daily ETF prices ($) 4-Jul-2025 | Market ETF prices ($) 4-Jul-2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | $/unit | Reinvested NAV |
Last payment date |
Frequency | Historical distributions |
Tax breakdown |
Morningstar category |
AUM (all series) 30-Jun-2025 |
MER (%) | Sales charge | Initial | PAC | NAV | $ change | % change | Market price | $ change | % change | Menu/links | |||||||