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Fidelity MUFG Fidelity Severance Pay Fund - Stable Type

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3231106C:JP
11,832.0
JPY
49.0
0.42%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,209.0 - 12,102.0
1 Yr Return
4.66%
YTD Return
-0.72%
Previous Close
11,783.0
52Wk Range
11,209.0 - 12,102.0
1 Yr Return
4.66%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11,832
Total Assets (m JPY) (on 08/28/2015)
388.000
Inception Date
12/14/2006
Last Dividend (on 10/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-