• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity MUFG Fidelity Severance Pay Fund - Stable Growth Type

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3231206C:JP

12,409.00 JPY 4.00 0.03%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Fidelity MUFG Fidelity Severance Pay Fund - Stable Growth Type (3231206C)

Year To Date: +11.76% 3-Month: +6.99% 3-Year: +15.78% 52-Week Range: 10,734.00 - 12,475.00
1-Month: +1.61% 1-Year: +12.83% 5-Year: +8.37% Beta vs TPX: 0.54

Mutual Fund Chart for 3231206C

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  • 3231206C:JP 12,409.00
  • 1M
  • 1Y
Interactive 3231206C Chart

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Fund Profile & Information for 3231206C

Inception Date: 12-14-2006 Telephone: +81-3-4560-6000
Managers: -
Web Site: www.fidelity.co.jp

Fundamentals for 3231206C

NAV (on 2014-12-26) 12,409.00
Assets (M) (on 2014-12-26) 1,595.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231206C

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

Fees & Expenses for 3231206C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231206C

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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