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Fidelity MUFG Fidelity Severance Pay Fund - Stable Type

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3231106C:JP
12,055.0
JPY
20.0
0.17%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,182.0 - 12,097.0
1 Yr Return
7.07%
YTD Return
1.15%
Previous Close
12,035.00
52Wk Range
11,182.00 - 12,097.00
1 Yr Return
7.07%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12,055
Total Assets (m JPY) (on 08/03/2015)
397.000
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
-