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Asset Value. The amount is adjusted for previous sale activity and options proceed adjustments (for assignments and exercises). Back No Preference For specific share trades, choose this option if you do not want Fidelity to sort the tax lots for your order. This might get some attention soon.

It will also reflect any temporary authorizations on your account. Back Number of Exercises On the Today's Exercises screen, this is the total number of stock option exercise orders for the current day. Investing in stock involves risks, including the loss of principal. This strategy is commonly used by investors who are looking to accumulate shares in the underlying stock. For example, at issue, the 1,000 bond described above yields 7; that is, its current and nominal yields are both. Back Cash Available to Buy Securities The amount available to purchase securities in a cash account without adding money to the account. Back Currency The trading currency for a security.

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Back Nondividend Distributions The portion of a fund's total distributions that exceeds its taxable earnings for the year (sometimes referred to as a return of capital). . Because bonds can be traded before they mature, causing their market value to fluctuate, the current yield (often referred to simply as the yield) will usually diverge from the bond's coupon or nominal yield. You can use this amount for other purposes (e.g., you can withdraw it as cash). Back The date until which the convertible end date feature is available. Back cats/tigrs See Certificate of Accrual on Treasury Securities (cats) or Treasury Income Growth Receipts (tigrs). If the amount is preceded by a minus sign(- the last price is worse than the standard session close.