Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000722574 | acquiring | ||
Series S000005125 | Fidelity Advisor Growth & Income Fund | ||
Class/Contract C000014006 | Class A | FGIRX | |
CIK 0000831809 | target | ||
Series S000005470 | Capital One Capital Appreciation Fund | ||
Class/Contract C000014896 | Class A Shares | CWRSX | |
Class/Contract C000014897 | Class B Shares | COCAX | |
CIK 0000722574 | acquiring | ||
Series S000017686 | Fidelity Advisor Mid Cap II Fund | ||
Class/Contract C000048874 | Class A | ||
CIK 0000831809 | target | ||
Series S000005473 | Capital One Mid Cap Equity Fund | ||
Class/Contract C000014902 | Class A Shares | CMCEX | |
Class/Contract C000014903 | Class B Shares | CMCPX |
IRS No.: 043335387 | State of Incorp.: MA | Fiscal Year End: 1130
Type: N-14 | Act: 33 | File No.: 333-152080 | Film No.: 08933807