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Mutual Fund Quote screen
Field Definitions
How Do I...
Overview
This screen displays real-time information for mutual funds.
Please note that mutual fund quotes are not indicative of performance. For performance information on Fidelity and some non-Fidelity funds, use the Mutual Fund Library. Internet traffic can delay quote information. To check the time of the quote, see the As Of field.
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Field Definitions
Select the following for definitions:
As Of
Dividend Pay Date
Dividend Rate
Ex-dividend
Fund Number
Fund's Symbol and Full Name
Load %
NAV
Net Change
Net Change %
Offer Price
Previous NAV
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How Do I...
Get Quotes
Lookup Symbols
Place a Mutual Fund Order
View a Portfolio
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Page Name: Help - Mutual Fund Quote Screen