Why don the expenses / other line in the attribution report match expenses shown in the prospectus?
A. The Advisor funds will not match any share class because all of the share classes and expenses are rolled into one pool with all expenses combined. The expenses listed for retail funds are fairly close to the expense ratio you would see in the fund’s prospectus. Generally when the expense ratio is calculated it represents estimated expenses. The expenses in the new attribution reports reflect the particular time period. Please carefully consider the fund’s investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus, or view one online. Read it carefully before you invest or send money.
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