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Fidelity Retirement Plan Fund - Yearly Dividend Type

32311073:JP
11,719.0
JPY
1.0
0.01%
As of 5:59 PM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
11,426.0 - 11,947.0
1 Yr Return
0.77%
YTD Return
-0.92%
Previous Close
11,720.0
52Wk Range
11,426.0 - 11,947.0
1 Yr Return
1.44%
YTD Return
-0.92%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
11,719
Total Assets (m JPY) (on 09/30/2016)
539.000
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%