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Gabelli Asset Fund Class AAA

  • Symbol: GABAX
  • No Transaction Fee No Transaction Fee 1

Expenses & Fees

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($13.50 per $1000)
($13.50 per $1000)
Distribution and/or service fee(12b-1) Fees

See prospectus for more information on Fees, Expenses & Loads.


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Initial Investment
Additional Investment
Initial IRA Investment
Additional IRA Investment
Initial Group Retirement Investment 2
Additional Group Retirement Investment


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Simple IRA


Dividend History

Date Per Share Amount Reinvestment Price
12/29/14 $0.1762 $66.25
12/12/13 $0.2037 $62.25

Capital Gains History

Date Per Share Amount Reinvestment Price
12/29/14 $2.978 $66.25
12/12/13 $2.992 $62.25


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AS OF 9/30/2015
12 Month Low-High
$58.63 - $69.26
Monthly Low-High
$58.63 - $62.58
On 9/30/2015

Price History By Month

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Actual Values: Sep. 2015 to Sep. 2014

Close Low High
Sep $59.66 $58.63 $62.58
Aug $61.93 $59.42 $66.20
Jul $66.00 $64.45 $66.90
Jun $66.15 $66.02 $67.91
May $67.14 $66.24 $67.93
Apr $66.30 $65.85 $67.22
Mar $65.92 $64.66 $66.90
Feb $66.55 $63.56 $66.85
Jan $62.81 $62.73 $65.15
Dec $65.39 $65.39 $69.26
Nov $68.74 $66.61 $69.02
Oct $67.11 $62.05 $67.11
Sep $65.85 $65.85 $68.69

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Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.

2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; 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. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee funds are available without paying a transaction fee. No Transaction Fee funds will also be offered without a load or on a load waived basis. However, the fund may charge a short term trading fee or a redemption fee. Other fees and expenses, including those which apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Services LLC ("FBS"), or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) platform infrastructure needed to support such funds as well as additional compensation for shareholder services, platform infrastructure support and maintenance, and other programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. This compensation may take the form of sales loads and 12b-1 fees described in the prospectus and/or additional compensation paid by the fund, its investment adviser or an affiliate. Additional information about the source(s) and amount(s) of this compensation as well as any other remuneration received by FBS or its affiliates will be furnished upon request.

2. Initial minimum investments into group retirement accounts such as Fidelity Simplified Employee Pension-IRA, Keogh, Self-Employed 401(k), and Non-Fidelity Prototype Retirement accounts are $500 or higher. Additional investments into Regular, IRA, and Group accounts are $250 or higher.

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: Large Blend
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