Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services
image
image


Fidelity Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Fidelity Funds FID ADV EMRG EUROPE AFRICA MIDEAST CL I 315910216 FIEMX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 0.98 0 None No Yes 90 Y
Fidelity Funds FID INC REPLACEMENT 2016 FND ADV CLASS I 31617K683 FRJIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2018 FND ADV CLASS I 31617K634 FRKIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2020 FND ADV CLASS I 31617K576 FILIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2022 FND ADV CLASS I 31617K527 FRIMX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0.01 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2024 FND ADV CLASS I 31617K469 FRNIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2026 FND ADV CLASS I 31617K410 FIOIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2028 FND ADV CLASS I 31617K352 FRAPX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2030 FND ADV CLASS I 31617K295 FRQIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2032 FND ADV CLASS I 31617K246 FIIRX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2034 FND ADV CLASS I 31617K188 FRASX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0.01 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2036 FND ADV CLASS I 31617K139 FURIX Mutual Fund   Growth and Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2038 FND ADV CLASS I 31617L509 FIIVX Mutual Fund   Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2040 FND ADV CLASS I 31617L871 FIIWX Mutual Fund   Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FID INC REPLACEMENT 2042 FND ADV CLASS I 31617L822 FIRFX Mutual Fund   Income  $           25000  $             -  $           25000 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV 130/30 LARGE CAP FUND CL I 316200880 FITOX Mutual Fund   Growth and Income  $           2500  $             -  $           500 1.3 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 20% CL I 316069855 FTIWX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.56 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 30% CL I 316069665 FTINX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.75 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 40% CL I 316069590 FFNIX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.76 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 50% CL I 316069798 FFIMX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.67 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 60% CL I 316069533 FSNIX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.93 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV ASSET MANAGER 85% CL I 316069749 FEYIX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0.77 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV DYNAMIC STRATEGIES I 316146745 FDYIX Mutual Fund   Income  $           2500  $             -  $           500 0.4 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV FOCUS COMM EQUIPMENT CL I 315918417 FDMIX Mutual Fund   Specialty - Communications  $           2500  $             -  $           500 1.15 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV FOCUS CONSUMER DISCRET- Mutual Fund - RY CLASS I 315918888 FCNIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           500 1.15 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV FREEDOM 2045 CL I 315792358 FFFIX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV FREEDOM 2050 CL I 315792291 FFFPX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV GOVT INCOME CL I 31617K741 FVIIX Mutual Fund   Government Bond - General  $           2500  $             -  $           500 0.51 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV GROWTH STRATEGIES FUND CL I 316389881 FRVIX Mutual Fund   Aggressive Growth  $           2500  $             -  $           500 1.03 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV INT- Mutual Fund - L GROWTH FUND CLASS I 315910372 FIIIX Mutual Fund   Growth  $           2500  $             -  $           500 1.23 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV INTL REAL ESTATE CL I 316389584 FIRIX Mutual Fund   Specialty - Real Estate  $           2500  $             -  $           500 1.17 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADV INTL SMALL CAP OPP INSTL 315910554 FOPIX Mutual Fund   Growth  $           -  $             -  $           500 1.37 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADV INT- Mutual Fund - L VALUE INST CL 315910497 FIVQX Mutual Fund   Growth  $           2500  $             -  $           - 1.01 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV LARGE CAP GROWTH CL I 316128776 FLNOX Mutual Fund   Growth  $           2500  $             -  $           500 0.68 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV LARGE CAP VALUE CL I 316128727 FLUIX Mutual Fund   Growth  $           2500  $             -  $           500 0.85 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV MEGA CAP STOCK FUND CL I 31617F882 FTRIX Mutual Fund   Growth and Income  $           2500  $             -  $           500 0.77 0 None No Yes 0 N
Fidelity Funds FIDELITY ADV MID CAP GROWTH CLASS I 316128669 FGCOX Mutual Fund   Growth  $           2500  $             -  $           500 0.59 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV MID CAP VALUE CLASS I 316128834 FMPOX Mutual Fund   Growth  $           2500  $             -  $           500 0.87 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADV SMALL CAP INDEPENDENCE I 316066885 FCDIX Mutual Fund   Small Company  $           2500  $             -  $           500 0.84 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADV STRAT DIVIDEND & INC CL I 316145804 FSIDX Mutual Fund   Income  $           2500  $             -  $           500 0.83 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADV TOTAL INT- Mutual Fund - L EQUITY CLASS I 315910323 FTEIX Mutual Fund   Growth  $           2500  $             -  $           500 1.23 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR BALANCED CL I 315807867 FAIOX Mutual Fund   Balanced  $           2500  $             -  $           500 0.7 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR BIOTECHNOLOGY CL I 315918466 FBTIX Mutual Fund   Specialty - Health  $           2500  $             -  $           500 1.11 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR CALIF MUNI INC CL I 316061860 FCMQX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           - 0.48 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR CANADA CLASS I 315910430 FICCX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 1.08 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR CAP DEVELOPMENT CL I 316127851 FDEIX Mutual Fund   Growth  $           2500  $             -  $           500 0.73 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR CONSUMER STPLES CL I 316390384 FDIGX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           500 0.91 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR CONVERTABLE SEC CL I 316145812 FICVX Mutual Fund   Convertible Bond  $           2500  $             -  $           500 -999 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR DIVERSIFIED INT- Mutual Fund - L I 315920686 FDVIX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 0.94 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR DIVERSIFIED STOCK I 316127802 FDTIX Mutual Fund   Growth  $           2500  $             -  $           500 0.69 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR DIVIDEND GROWTH CL I 315805598 FDGIX Mutual Fund   Growth  $           2500  $             -  $           500 0.75 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR DYNAMIC CAP APP CL I 315805549 FDCIX Mutual Fund   Growth  $           2500  $             -  $           500 0.83 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR ELECTRONICS CL I 315918359 FELIX Mutual Fund   Specialty - Technology  $           2500  $             -  $           500 1.15 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR EMERG MKTS INC CL I 315920702 FMKIX Mutual Fund   Worldwide Bond  $           2500  $             -  $           500 0.95 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR EMERGING ASIA CL I 315920454 FERIX Mutual Fund   Pacific Stock  $           2500  $             -  $           500 1.11 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR EMERGING MKTS CL I 315920249 FIMKX Mutual Fund   Growth  $           2500  $             -  $           500 1.21 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR EQUITY GROWTH CL I 315805101 EQPGX Mutual Fund   Growth  $           2500  $             -  $           500 0.79 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR EQUITY INCOME CL I 315808105 EQPIX Mutual Fund   Equity-Income  $           2500  $             -  $           500 0.72 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR EQUITY VALUE CL I 315805325 FAIVX Mutual Fund   Growth  $           2500  $             -  $           500 1 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR EUROPE CAP APP CL I 315920637 FIEAX Mutual Fund   Europe Stock  $           2500  $             -  $           500 1.21 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR FIFTY CL I 315805432 FFYIX Mutual Fund   Growth  $           2500  $             -  $           500 0.98 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FINANCIAL SVCS CL I 315918789 FFSIX Mutual Fund   Specialty - Financial  $           2500  $             -  $           500 1.03 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR FL RATE HIGH INC CL I 315807552 FFRIX Mutual Fund   Corporate Bond - General  $           2500  $             -  $           500 0.76 0 None No Yes 60 Y
Fidelity Funds FIDELITY ADVISOR FOCUS ENERGY CL I 315916866 FANIX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           500 0.94 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR FOCUS INDSTRLS CL I 315918854 FCLIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           500 0.95 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR FOCUS UTILITIES CL I 315918722 FUGIX Mutual Fund   Specialty - Utility  $           2500  $             -  $           500 1 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2005 CL I 315792598 FFIVX Mutual Fund   Asset Allocation  $           2500  $             -  $           - 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2010 CL I 315792861 FCIFX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2015 CL I 315792549 FFVIX Mutual Fund   Asset Allocation  $           2500  $             -  $           - 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2020 CL I 315792812 FDIFX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2025 CL I 315792481 FITWX Mutual Fund   Asset Allocation  $           2500  $             -  $           - 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2030 CL I 315792754 FEFIX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2035 CL I 315792432 FITHX Mutual Fund   Asset Allocation  $           2500  $             -  $           - 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM 2040 CL I 315792697 FIFFX Mutual Fund   Asset Allocation  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR FREEDOM INCOME CL I 315792606 FIAFX Mutual Fund   Income  $           2500  $             -  $           500 0 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR GLOBAL BAL FND CL I 316069426 FGLIX Mutual Fund   Multi-Asset Global  $           2500  $             -  $           500 -999 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR GLOBAL CAP APP CL I 315920579 FEUIX Mutual Fund   World Stock  $           2500  $             -  $           500 1.16 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR GOLD CL I 316390335 FGDIX Mutual Fund   Specialty - Precious Metals  $           2500  $             -  $           500 0.86 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR GROWTH & INCOME CL I 315805812 FGIOX Mutual Fund   Growth and Income  $           2500  $             -  $           500 0.73 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR GROWTH OPPTIES CL I 315807883 FAGCX Mutual Fund   Growth  $           2500  $             -  $           500 0.7 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR HEALTH CARE CL I 315918821 FHCIX Mutual Fund   Specialty - Health  $           2500  $             -  $           500 0.98 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR HIGH INCOME ADV CL I 315807875 FAHCX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           500 0.8 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR HIGH INCOME CL I 315807651 FHNIX Mutual Fund   Income  $           2500  $             -  $           500 0.85 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR INFLATN PROTECT BD I 316146810 FIPIX Mutual Fund   Multisector Bond  $           2500  $             -  $           500 0.5 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR INTER MUNI INC CL I 31638R808 FZIIX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           500 0.36 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR INTERMED BOND CL I 315809103 EFIPX Mutual Fund   Corporate Bond - General  $           2500  $             -  $           500 0.53 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR INTL CAP APPREC CL I 315920819 FCPIX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 0.95 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR INT- Mutual Fund - L DISCOVERY CL I 315910620 FIADX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 1.01 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR INTL SMALL CAP CL I 315910679 FIXIX Mutual Fund   World Stock  $           2500  $             -  $           500 1.35 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR INVEST GRADE BD I 316146869 FGBPX Mutual Fund   Income  $           2500  $             -  $           500 0.49 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR JAPAN CL I 315920462 FAJIX Mutual Fund   Pacific Stock  $           2500  $             -  $           500 1.15 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR LARGE CAP CL I 315805887 FALIX Mutual Fund   Growth  $           2500  $             -  $           500 0.79 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR LATIN AMERICA I 315920520 FLNIX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 1.12 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR LEVERGED CO STK CL I 315805374 FLVIX Mutual Fund   Growth  $           10000  $             -  $           500 0.93 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR MATERIALS CL I 316390277 FMFEX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           500 0.9 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR MID CAP CL I 315805606 FMCCX Mutual Fund   Growth  $           2500  $             -  $           500 0.77 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR MID CAP II CL I 315807487 FIIMX Mutual Fund   Growth  $           2500  $             -  $           - 0.96 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR MORTGAGE SECS CL I 31617K709 FMSCX Mutual Fund   Government Bond - Mortgage  $           2500  $             -  $           500 0.54 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR MUNI INCOME CL I 315916882 FMPIX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           - 0.5 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR NEW INSIGHTS CL I 316071604 FINSX Mutual Fund   Growth  $           2500  $             -  $           500 0.85 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR NEW YORK MUNI INC CL I 316337856 FEMIX Mutual Fund   Municipal Bond - Single State  $           2500  $             -  $           - 0.47 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR OVERSEAS CL I 315918508 FAOIX Mutual Fund   Foreign Stock  $           2500  $             -  $           500 0.98 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR REAL ESTATE CL I 315918292 FHEIX Mutual Fund   Specialty - Real Estate  $           2500  $             -  $           - 1 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR SHORT FIXED INC CL I 315807859 FSXIX Mutual Fund   Corporate Bond - General  $           2500  $             -  $           500 0.54 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR SHT INTER MUNI INC CL I 316203850 FISHX Mutual Fund   Municipal Bond - National  $           2500  $             -  $           - 0.49 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR SMALL CAP CL I 315805655 FSCIX Mutual Fund   Small Company  $           2500  $             -  $           500 1.01 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR SMALL CAP GROWTH I 316389717 FCIGX Mutual Fund   Growth  $           2500  $             -  $           500 1.04 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR SMALL CAP VALUE CL I 316389774 FCVIX Mutual Fund   Growth  $           2500  $             -  $           500 1.15 0 None No Yes 90 Y
Fidelity Funds FIDELITY ADVISOR STRAT GROWTH CL I 315805762 FTQIX Mutual Fund   Growth  $           2500  $             -  $           500 1 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR STRAT REAL RETURN I 315912832 FSIRX Mutual Fund   Growth and Income  $           2500  $             -  $           500 0.75 0 None No Yes 60 N
Fidelity Funds FIDELITY ADVISOR STRATEGIC INC CL I 315920801 FSRIX Mutual Fund   Multisector Bond  $           2500  $             -  $           500 0.78 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR TAX MANAGED STOCK: CL I 316048834 FTXIX Mutual Fund   Growth  $           10000  $             -  $           10000 -999 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR TECHNOLOGY CL I 315918755 FATIX Mutual Fund   Specialty - Technology  $           2500  $             -  $           500 0.97 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR TELECOMM CL I 316390228 FTUIX Mutual Fund   Specialty - Communications  $           2500  $             -  $           500 0.9 0 None No Yes 30 Y
Fidelity Funds FIDELITY ADVISOR TOTAL BOND CLASS I 31617K832 FEPIX Mutual Fund   Income  $           2500  $             -  $           500 0.51 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR ULTRA SHORT BOND I 31617K790 FUBIX Mutual Fund   Income  $           2500  $             -  $           - 0.54 0 None No Yes 60 Y
Fidelity Funds FIDELITY ADVISOR VALUE CL I 315916726 FVIFX Mutual Fund   Growth  $           2500  $             -  $           500 1 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR VALUE LEADERS CL I 315920298 FVLIX Mutual Fund   Growth  $           -  $             -  $           500 0.97 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR VALUE STRAT CL I 315920884 FASOX Mutual Fund   Growth  $           2500  $             -  $           500 0.79 0 None No Yes 0 Y
Fidelity Funds FIDELITY ADVISOR WORLDWIDE FUND CL I 31618H861 FWIFX Mutual Fund   World Stock  $           2500  $             -  $           500 -999 0 None No Yes 0 Y
Fidelity Funds FIDELITY INSTL MMKT PORT CL I 316175207 FMPXX Mutual Fund    $           1000000  $             -  $           1000000 None No Yes 0 Y
Fidelity Funds FIDELITY INSTL PRIME MMKT PORT CL I 316175405 FIDXX Mutual Fund    $           1000000  $             -  $           1000000 None No Yes 0 Y
Fidelity Funds FIDELITY INSTL SHORT INTERM GOV- Mutual Fund - T PORT 315809400 FFXSX Mutual Fund   Government Bond - General  $           100000  $             -  $           500 0.44 0 None No Yes 0 Y
Fidelity Funds FIDELITY INSTL TAX EXEMPT PORT CL I 316176106 FTCXX Mutual Fund    $           1000000  $             -  $           1000000 None No Yes 0 Y
Fidelity Funds FIDELITY INSTL TREAS ONLY PORT CL I 233809300 FSIXX Mutual Fund    $           1000000  $             -  $           1000000 None No No 0 Y
Fidelity Funds FIDELITY INSTL TREAS PORT CL I 316175504 FISXX Mutual Fund    $           1000000  $             -  $           1000000 None No No 0 Y
Fidelity Funds PRIME FUND - CAPITAL RESERVES CLASS 650914203 FPRXX Mutual Fund    $           1000  $             -  $           - None Yes Yes N Y
Fidelity Funds PRIME FUND DAILY MONEY CLASS 233809102 FDAXX Mutual Fund    $           1000  $             -  $           - None Yes Yes Y Y
Fidelity Funds TAX EXEMPT FUND DAILY MONEY CLASS 233816107 FDEXX Mutual Fund    $           1000  $             -  $           - None Yes Yes Y Y
Fidelity Funds TAX-EXEMPT FUND CAPITAL RESERVES CL 650914302 FERXX Mutual Fund    $           1000  $             -  $           - None Yes Yes Y Y
Fidelity Funds TREASURY FUND - CAPITAL RESERVES CL 650914104 FSRXX Mutual Fund    $           1000  $             -  $           - None No Yes Y Y
Fidelity Funds TREASURY FUND DAILY MONEY CLASS 233809201 FDUXX Mutual Fund    $           1000  $             -  $           - None No Yes Y Y



 








image


image
image

disclaimeratlantic financial licence