• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Retirement Plan Fund - Yearly Dividend Type

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32311073:JP

11,247.00 JPY 25.00 0.22%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Fidelity Retirement Plan Fund - Yearly Dividend Type (32311073)

Year To Date: +3.00% 3-Month: +1.10% 3-Year: +7.10% 52-Week Range: 10,684.00 - 11,261.00
1-Month: -0.12% 1-Year: +4.93% 5-Year: +4.57% Beta vs TPX: 0.43

Mutual Fund Chart for 32311073

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  • 32311073:JP 11,247.00
  • 1M
  • 1Y
Interactive 32311073 Chart

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Fund Profile & Information for 32311073

Inception Date: 03-01-2007 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 32311073

NAV (on 2014-10-30) 11,247.00
Assets (M) (on 2014-10-30) 681.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32311073

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 32311073

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32311073

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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