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Fidelity MUFG Fidelity Severance Pay Fund - Stable Growth Type

3231206C:JP
12,338.0
JPY
52.0
0.42%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
11,593.0 - 12,918.0
1 Yr Return
-4.22%
YTD Return
-1.94%
Previous Close
12,286.0
52Wk Range
11,593.0 - 12,918.0
1 Yr Return
-4.22%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
12,338
Total Assets (b JPY) (on 05/30/2016)
1.276
Inception Date
12/14/2006
Last Dividend (on 10/26/2015)
-
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
0.64%
Expense Ratio
0.79%

Top Fund Holdings