Page 126 - 5D.Charlotte.Sydney

Type
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
Account
FIFO (First-In, First-Out)
You Sold
You Bought
You Bought
You Bought
You Bought
You Bought
You Bought
You Bought
Transaction
Reinvestment
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
CASH @ 1
Description
CASH NET INT REINVEST
CASH @ 1 AS OF 06-06-20

963.900
Quantity
0.510
-23,242.380
300.150
299.610
26,057.330
480.230
2,258.130
915.000
Price
1.0000
1.0000
$1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
Amount
$2,258.13
-23,242.38
300.15
915.00
480.23
$8,032.48
0.51
963.90
26,057.33
299.61
Balance
65,192.01
64,892.40
67,851.80
$62,077.45
66,587.24
38,835.07
65,672.24
67,851.29
66,887.39
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 f intended to address tax law or reporting requirements applicable in your country of tax residence. Cost basis and gain/loss information is provided as a service to our customers and is based on standards for filing US Federal Tax Returns as determined by Fidelity. This information is not Total Core Fund Activity 06/30 06/30 06/29 06/22 06/15 06/11 06/08 06/04 06/01 Date Settlement For more information abou
S
39 of 52