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Fidelity Retirement Plan Fund - Bi-Monthly Dividend Type

32312073:JP
10,749.0
JPY
3.0
0.03%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
10,546.0 - 11,001.0
1 Yr Return
0.15%
YTD Return
-1.17%
Previous Close
10,746.0
52Wk Range
10,546.0 - 11,001.0
1 Yr Return
0.97%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
10,749
Total Assets (m JPY) (on 08/26/2016)
474.000
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%