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Fidelity Retirement Plan Fund - Bi-Monthly Dividend Type

32312073:JP
10,919.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
10,546.0 - 11,066.0
1 Yr Return
0.06%
YTD Return
0.39%
Previous Close
10,932.0
52Wk Range
10,546.0 - 11,066.0
1 Yr Return
0.06%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
10,919
Total Assets (m JPY) (on 07/29/2016)
481.000
Inception Date
03/01/2007
Last Dividend (on 07/11/2016)
15
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
0.31%