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|Fund Name||Fidelity Fund Pick||No Transaction Fee 1||Morningstar Rating 2 (Overall as of 05/31/16)|
|The Delafield Fund||405 Mid-Cap Value funds rated|
|Tocqueville Fund||1374 Large Blend funds rated|
|Tocqueville Gold Fund||71 Equity Precious Metals funds rated|
|Tocqueville Intl Value||712 Foreign Large Blend funds rated|
|Tocqueville Opportunity Fund||641 Mid-Cap Growth funds rated|
|Tocqueville Select Fund||383 Small Value funds rated|
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
- The NTF symbol indicates that this fund family contains at least one fund that can be purchased without paying a transaction fee to Fidelity.
This symbol indicates a Fidelity Fund Pick.
Overall Morningstar Ratings (as of 05/31/16)
1 Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short-term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short-term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. As well, Fidelity reserves the right to exempt other funds from this fee, such as funds designed to achieve their stated objective on a short-term basis. The fee will be based on the following fee schedule:
Online: $75 flat fee
Fidelity Automated Service Telephone (FAST®): 25% off representative-assisted rates, maximum: $187.50, minimum: $75
Representative-Assisted: 0.75% of principal, maximum: $250, minimum: $100
In addition, once you place 15 short-term trades in a 12-month period in your account, Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee.
Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.
2 The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics, which are based on a risk-adjusted return. Past performance is no guarantee of future results.
©2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar is a registered trademark of Morningstar, Inc. and is not affiliated with Fidelity Investments. Although rankings are risk adjusted, for a complete discussion of each fund's risk, please consult the fund prospectus.