Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000035315 | acquiring | ||
Series S000007004 | Fidelity Investment Grade Bond Fund | ||
Class/Contract C000019121 | Fidelity Advisor Investment Grade Bond Fund: Class A | FGBAX | |
CIK 0000831809 | target | ||
Series S000005474 | Capital One Total Return Bond Fund | ||
Class/Contract C000014904 | Capital One Total Return Bond Fund | CTRBX |
IRS No.: 042466841 | State of Incorp.: MA | Fiscal Year End: 0430
Type: N-14 | Act: 33 | File No.: 333-152081 | Film No.: 08933815