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Fidelity Retirement Plan Fund - Yearly Dividend Type

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32311073:JP
11,712.0
JPY
18.0
0.15%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11,497.0 - 11,939.0
1 Yr Return
0.47%
YTD Return
-0.98%
Previous Close
11,730.0
52Wk Range
11,497.0 - 11,939.0
1 Yr Return
0.71%
YTD Return
-0.98%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11,712
Total Assets (m JPY) (on 02/05/2016)
595.000
Inception Date
03/01/2007
Last Dividend (on 11/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.62%