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Mutual fund: Fidelity 500 Index Fund

1. If you invested $300,000 into this mutual fund, how much would you have paid as a load for your investment? If the fund does not have a load, then pretend it has a 1% front end load. Show the calculation.

2. Once you calculate the load, how much will actually get invested into the mutual fund?

3. If you were to invest $300,000 in this mutual fund, how many shares would you get? Remember to take into account any loads. Show all calculations.

(Amount Invested any loads)	/ NAV of Fund	= Number of Shares (round answer)

4. After you buy the shares, explain if you want the NAV to go up or down and why.
5. If the NAV of your fund went up by $10, would you have a gain or loss and how much? Show calculations.

Number of shares
New Price per share
Total Value of Shares after Increase
Capital Gain or Loss

6. If the NAV of your fund went down by $10, would you have a gain or loss? Show calculations.

Number of shares
New Price per share
Total Value of Shares after Decrease
Capital Gain or Loss

7. The day you complete this project find the NAV of the fund and use it to calculate the capital gain or loss. Show your calculations in the chart below and include picture of the NAV.

Sold Price
*Number of Shares
Total Proceeds from Sale
-Cost of Shares
Total Capital Gain or Loss

8. On day you complete the project, find the NAV of the fund and use it to calculate the holding period return. Show your calculations in the chart below. Capital Gain or Loss Per Share = Total Capital Gain or Loss/ Number of Shares

Holding Period return:	Income + Capital Gain or Loss Per Share + Change in NAV/ Purchase Price

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