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

Fidelity Retirement Plan Fund - Bi-Monthly Dividend Type

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32312073:JP

10,178.00 JPY 12.00 0.12%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Fidelity Retirement Plan Fund - Bi-Monthly Dividend Type (32312073)

Year To Date: -0.57% 3-Month: -0.92% 3-Year: +5.30% 52-Week Range: 9,727.00 - 10,294.00
1-Month: -0.12% 1-Year: +3.57% 5-Year: +5.26% Beta vs TPX: 0.43

Mutual Fund Chart for 32312073

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  • 32312073:JP 10,178.00
  • 1M
  • 1Y
Interactive 32312073 Chart

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Fund Profile & Information for 32312073

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

Fundamentals for 32312073

NAV (on 2014-04-16) 10,178.00
Assets (M) (on 2014-04-16) 547.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32312073

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-03-10) 15.00
Dividend Yield (ttm) -

Fees & Expenses for 32312073

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 32312073

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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