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knowledge_base.txt
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knowledge_base.txt
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Fidelity:
[… for my November 2021 statement …]
[name]
[address]
Beginning Account Value
Additions
Subtractions
Transaction Costs, Fees & Charges
Change in Investment Value *
Ending Account Value **
Accrued Interest (AI)
Ending Account Value Incl. AI
$37.08
This Period
Year-to-Date
$79.33 beginning account value
-
- additions
50.00
-50.03 subtractions
-50.10
-0.03 Transaction Costs, Fees & Charges
-0.10
12.95 Change in Investment Value *
42.35
$42.25 Ending Account Value **
$42.25
0.00 Accrued Interest (AI)
$42.25 Ending Account Value Incl. AI
*
Online
Fidelity.com
(800) 544-5555
[…]
Fidelity (no accrued interest)
Beginning Account Value
Additions
Subtractions
Transaction Costs, Fees & Charges
Change in Investment Value *
Ending Account Value **
*
Contact Information
**
$24.79
This Period
Year-to-Date
$42.25 Beginning Account Value
-
- Additions
50.00
-0.02 Subtractions
-50.12
-0.02 Transaction Costs, Fees & Charges
-0.12
24.81 Change in Investment Value *
67.16
$67.04 Ending Account Value **
$67.04