Fidelity Mutual and Money Market Funds Fidelity Mutual and Money Market Funds
Updated as of: Mar 14, 2010 @ 1:08 am ET

Sym.Company NameLastChangeDate
FAEMXAdvisor Emerging Markets Income Fd A 13.01 +0.04 03/12/10
FEIRXAdvisor Equity Portfolio Income A 21.59 0.00 03/12/10
FFIBXAdvisor Equity Income Portfolio Cl B 11.03 +0.02 03/12/10
FAEGXAdvisor Equity Portfolio - Growth 45.66 -0.04 03/12/10
FAGNXAdvisor Global Resources Fund 32.26 +0.17 03/12/10
FAGOXAdvisor Growth Opportunities Fund 29.60 +0.04 03/12/10
FAHIXAdvisor High Income Municipal Fd A 12.73 0.00 03/12/10
FAHYXAdvisor High Yield Fund Class A 9.35 -0.01 03/12/10
FAHBXAdvisor High Yield Fund Class B 9.26 -0.01 03/12/10
FAIGXAdvisor Income and Growth Fund 13.90 +0.01 03/12/10
EQPIXAdvisor Institutional Equity Port 21.92 -0.01 03/12/10
EQPGXAdvisor Institutional Equity Growth 48.76 -0.03 03/12/10
EFIPXAdvisor Institutionsl Ltd Term Bond 10.84 0.00 03/12/10
FTBRXAdvisor Limited Term Bond Port A 10.82 0.00 03/12/10
FAERXAdvisor Overseas Fund 16.68 +0.09 03/12/10
FASFXAdvisor Short Term Fixed Income Fd 9.12 0.00 03/12/10
FASPXAdvisor Strategic Opportunities Fd A 22.42 +0.03 03/12/10
FASMXAsset Manager 14.24 +0.02 03/12/10
FASGXAsset Manager - Growth Fund 14.79 +0.02 03/12/10
FASIXAsset Manager - Income 12.19 +0.01 03/12/10
FBALXBalanced Fd 16.86 +0.01 03/12/10
FBGRXBlue Chip Growth Fd 39.65 +0.02 03/12/10
FCFXXCalif. Tax-Free Fd Money Market 0.01   
FCTFXCalifornia Tax-Free High Yield 11.92 0.00 03/12/10
FICDXCanada Fd 51.21 +0.38 03/12/10
FAGIXCapital and Income Fund 8.83 +0.02 03/12/10
FDCXXCapital Reserves Money Market Port 0.01   
FDCAXCapital Trust Capital Appreciation 22.94 +0.01 03/12/10
FDRXXCash Reserves 0.03   
CNGRXCongress Street Fd416.48 0.00 03/12/10
FCMXXConnecticut Municipal Money Market 0.01   
FCNTXContra Fund 59.90 -0.02 03/12/10
FCVSXConvertible Securities Fd 23.04 -0.01 03/12/10
FDUXXDaily Fund U.S. Treasury Portfolio 0.01   
FDAXXDaily Money Fudn Money Market Port 0.01   
FDEXXDaily Tax-Exempt Money Fund 0.01   
FDESXDestiny Fd 13.42 -0.01 03/12/10
FDETXDestiny II 9.38 +0.01 03/12/10
DFJSXDFA Japan Small Co. 14.37 +0.07 03/12/10
FDEQXDisciplined Equity Fd 21.61 0.00 03/12/10
FDIVXDiversified International Fund 27.90 +0.13 03/12/10
FDGFXDividend Growth Fd 24.87 -0.01 03/12/10
FDEGXEmerging Growth Fund 17.54 +0.04 03/12/10
FEMKXEmerging Markets Fund 22.77 0.00 03/12/10
FEQIXEquity Income Fd 40.84 0.00 03/12/10
FEQTXEquity Income II Fund 16.98 0.00 03/12/10
FIEUXEurope Fd 29.01 +0.22 03/12/10
FECAXEuropean Capital Appreciation Fund 17.48 +0.14 03/12/10
FDLEXExchange Fd291.88 +0.40 03/12/10
FEXPXExport Fund 20.10 -0.01 03/12/10
FFTYXFifty Fund 15.75 +0.02 03/12/10
FFIDXFund 29.20 -0.01 03/12/10
FGMNXGinnie Mae Pt 11.54 0.00 03/12/10
FGBLXGlobal Balanced Fund 20.47 +0.08 03/12/10
FGRIXGrowth and Income Pt 16.79 0.00 03/12/10
FDGRXGrowth Co Fd 72.50 +0.07 03/12/10
FHIGXHigh Yield Municipals 12.58 0.00 03/12/10
FIDXXInstitutional Cash Port Domestic 0.13   
FIGXXInstitutional Cash Port Government 0.04   
FMPXXInstitutional Cash Port Money Mkt. 0.21   
FISXXInstitutional Cash Port Treasury II 0.01   
FIPXXInstitutional Cash Port Treasury Port 0.19   
FFXSXInstitutional Short-Interm Govt Pt 10.10 0.00 03/12/10
FTCXXInstitutional Tax-Exempt Cash Port 0.03   
FTHRXIntermediate Bond Fd 10.31 +0.01 03/12/10
FIGRXInternational Growth and Income 30.29 +0.16 03/12/10
FIVFXInternational Value 11.64 +0.06 03/12/10
FBNDXInvestment Grade Bond Fund 7.15 0.00 03/12/10
FLCSXLarge Cap Stock 15.83 0.00 03/12/10
FLATXLatin America Fund 51.75 -0.14 03/12/10
FLTMXLimited Term Municipals 10.26 0.00 03/12/10
FLPSXLow-Priced Stock Fd 34.17 +0.06 03/12/10
FMAGXMagellan 66.20 -0.09 03/12/10
FSMKXMarket Index Fund 75.29 -1.70 02/22/10
FDMMXMassachuseets Tax-Free Muni Bond 11.92 -0.01 03/12/10
FDMXXMassachusetts Tax Free Money Market 0.01   
FMIXXMichigan Tax Free Money Market Port 0.01   
FMHTXMichigan Tax-Free Pt 11.95 0.00 03/12/10
FMCSXMid-Cap Stock Fund 25.60 0.00 03/12/10
FIMIXMinnesota Tax-Free Pt 11.51 +0.01 03/12/10
FGMXXMoney Market Trust Retirement Govt MM 0.01   
FRTXXMoney Market Trust Retir Money Market 0.01   
FTPXXMoney Market Trust U.S. Treasury Port 0.01   
FMSFXMortgage Securities Fd 10.61 0.00 03/12/10
FOHFXMunicipal Bond Fd Ohio Tax-Free Pt 11.68 0.00 03/12/10
FNJXXNJ Tax Free Fund Money Market Port. 0.01   
FNMIXNew Markets Income Fund 15.40 +0.04 03/12/10
FMILXNew Millenium Fund 25.93 -0.01 03/12/10
FTFMXNew York Free High Yield Fd 12.97 0.00 03/12/10
FNYXXNew York Tax Free Money Market Port 0.01   
FOMXXOhio Tax Free Money Market Port. 0.01   
FOCPXOTC Pt 47.76 -0.04 03/12/10
FOSFXOverseas Fd 30.50 +0.19 03/12/10
FPBFXPacific-Basin Fd 21.52 +0.06 03/12/10
FPURXPuritan Fd 16.59 -0.01 03/12/10
FRESXReal Estate Pt 21.89 +0.19 03/12/10
FDFFXRetirement Growth Fund 21.09 -0.02 03/12/10
FSAIXSelect Air Transportation Pt 37.80 +0.10 03/12/10
FSAGXSelect American Gold Pt 42.27 -0.04 03/12/10
FSAVXSelect Automotive Portfolio 33.36 +0.22 03/12/10
FBIOXSelect Biotechnology Pt 72.91 -0.32 03/12/10
FSLBXSelect Brokerage & Investment Mgt Pt. 50.67 -0.22 03/12/10
FSCHXSelect Chemical Pt 79.52 +0.74 03/12/10
FDCPXSelect Computer Pt 46.27 +0.03 03/12/10
FSHOXSelect Construction and Housing Port 31.60 +0.12 03/12/10
FSCPXSelect Consumer Product Portfolio 20.48 +0.07 03/12/10
FSDAXSelect Defense & Aerospace 66.17 -0.23 03/12/10
FSDCXSelect Developing Communications Port 22.20 -0.06 03/12/10
FSELXSelect Electronics Pt 41.53 -0.07 03/12/10
FSENXSelect Energy 45.96 +0.24 03/12/10
FSESXSelect Energy Services Pt 61.49 +0.40 03/12/10
FSLEXSelect Environmental Services Pt 15.35 -0.04 03/12/10
FIDSXSelect Financial Services 63.49 -0.42 03/12/10
FDFAXSelect Food and Agriculture Pt. 62.65 +0.13 03/12/10
FSPHXSelect Health Care113.66 -0.37 03/12/10
FSVLXSelect Home Finance Portfolio 12.05 -0.06 03/12/10
FSCGXSelect Industrial Equipment Port 27.69 +0.16 03/12/10
FSDPXSelect Industrial Materials Port 55.88 +0.41 03/12/10
FSPCXSelect Insurance Portfolio 43.55 -0.05 03/12/10
FDLSXSelect Leisure & Entertainment 74.19 +0.34 03/12/10
FSHCXSelect Medical Delivery Pt 45.67 -0.39 03/12/10
FBMPXSelect Multimedia Portfolio 36.36 -0.02 03/12/10
FSNGXSelect Natural Gas Portfolio 32.69 +0.09 03/12/10
FSPFXSelect Paper and Forest Products Port 19.07 +0.06 03/12/10
FSRBXSelect Regional Banks Pt 17.65 -0.05 03/12/10
FSRPXSelect Retailing Pt 47.67 +0.30 03/12/10
FSCSXSelect Software & Computer Service Pt. 77.15 +0.31 03/12/10
FSPTXSelect Technology 77.07 +0.03 03/12/10
FSTCXSelect Telecommunications Pt 39.61 -0.08 03/12/10
FSRFXSelect Transportation Portfolio 46.68 +0.40 03/12/10
FSUTXSelect Utilities Growth Portfolio 43.59 -0.19 03/12/10
FSHBXShort Term Bond Pt 8.37 0.00 03/12/10
FDSCXSmall Cap Stock Fund 14.99 +0.01 03/12/10
FSEAXSoutheast Asia Fund 25.44 -0.01 03/12/10
FSCAXSpartan California High Yield 9.83 +0.01 03/12/10
FSPXXSpartan California Money Market 0.01   
FICNXSpartan Conn. Tax Free High Yield Port. 11.50 0.00 03/12/10
SPHIXSpartan High Income Fund 8.61 +0.01 03/12/10
FSIMXSpartan Intermediate Municipal Fund 22.04 +0.08 03/12/10
FSTGXSpartan Limited Maturity Govt Fund 10.78 0.00 03/12/10
FMSXXSpartan Mass. Muni Money Mkt Pt. 0.01   
SPRXXSpartan Money Market Fund 0.01   
FSMIXSpartan Municipal Income Pt 8.89 +0.01 03/12/10
FIMXXSpartan Municipal Money Fund 0.01   
FSJXXSpartan New Jersey Muni Money Mkt. Pt. 0.01   
FNJHXSpartan NJ Tax Free High Yield Port. 11.59 0.00 03/12/10
FSNXXSpartan New York Muni Money Mrkt Pt. 0.01   
FPTXXSpartan Penn. Tax Free Money Mrkt Pt. 0.01   
FPXTXSpartan Pennsylvania TF HY Pt 10.85 0.00 03/12/10
FSTFXSpartan Short Intermediate Muni Fd 10.71 0.00 03/12/10
SPAXXSpartan U.S. Government 0.01   
FDLXXSpartan U.S. Treasury 0.01   
FDSSXStock Selector Fund 22.78 +0.01 03/12/10
FSLSXStrategic Opportunities Fund 24.12 +0.02 03/12/10
FTEXXTax Exempt Money Market Trust 0.01   
FTRNXTrend Fd 58.36 +0.03 03/12/10
FBIDXU.S. Bond Index Portfolio 11.18 0.00 03/12/10
FUSEXU.S. Equity Index Fd 40.84 -0.01 03/12/10
FGOVXU.S. Gov Securities 10.50 +0.01 03/12/10
FGRXXU.S. Government Reserves 0.01   
FSIXXU.S. Treasury Income Portfolio 0.01   
FIUIXUtilities Fund 13.97 -0.05 03/12/10
FDVLXValue Fd 61.23 +0.02 03/12/10
FWWFXWorldwide Fd 16.37 +0.06 03/12/10

Updated as of: Mar 14, 2010 @ 1:08 am ET

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