MACSX

Matthews Asian Growth and Income Fund ^MACSX

Trading inactive

MACSX
Matthews Asian Growth and Income Fund FLCEX
Fidelity Large Cap Core Enhanced Index Fund BIF
SRH Total Return Fund, Inc. FLVEX
Fidelity Large Cap Value Enhanced Index Fund FLGEX
Fidelity Large Cap Growth Enhanced Index Fund PRGIX
T. Rowe Price Growth and Income Fund JPS
Nuveen Preferred Securities Income Fund FCRDX
Fidelity Conservative Income Municipal Bond Fund FMEIX
Fidelity Mid Cap Enhanced Index Fund FIENX
Fidelity International Enhanced Index Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	MACSX	FLCEX	BIF	FLVEX	FLGEX	PRGIX	JPS	FCRDX	FMEIX	FIENX
6M	-2.23 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	-4.31 %	0.00 %	0.00 %	0.00 %
YTD	2.10 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	-10.39 %	0.00 %	0.00 %	0.00 %
1Y	9.69 %	0.00 %	6.12 %	0.00 %	0.00 %	0.00 %	-11.16 %	0.00 %	0.00 %	0.00 %
3Y	-6.66 %	0.24 %	34.41 %	-6.77 %	2.56 %	3.99 %	-34.63 %	-0.30 %	-9.42 %	-8.65 %
5Y	-0.15 %	25.04 %	55.82 %	23.96 %	35.62 %	17.04 %	-26.25 %	-0.70 %	3.26 %	4.00 %
10Y	-29.33 %	80.46 %	200.73 %	87.78 %	109.62 %	37.79 %	-22.86 %	-0.50 %	20.34 %	24.57 %
From the beginning	35.90 %	107.83 %	96.67 %	168.18 %	198.41 %	231.10 %	-58.63 %	0.00 %	59.11 %	0.10 %

Dividend

Matthews Asian Growth and Income Fund

Fidelity Large Cap Core Enhanced Index Fund

SRH Total Return Fund, Inc.

Fidelity Large Cap Value Enhanced Index Fund

Fidelity Large Cap Growth Enhanced Index Fund

T. Rowe Price Growth and Income Fund

Nuveen Preferred Securities Income Fund

Fidelity Conservative Income Municipal Bond Fund

Fidelity Mid Cap Enhanced Index Fund

Fidelity International Enhanced Index Fund