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

Fidelity MUFG Fidelity Severance Pay Fund - Growth Type

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3231306C:JP

11,355.00 JPY 27.00 0.24%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Fidelity MUFG Fidelity Severance Pay Fund - Growth Type (3231306C)

Year To Date: +3.66% 3-Month: +3.97% 3-Year: +18.54% 52-Week Range: 9,637.00 - 11,394.00
1-Month: +0.50% 1-Year: +17.44% 5-Year: +9.95% Beta vs TPX: 0.65

Mutual Fund Chart for 3231306C

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  • 3231306C:JP 11,355.00
  • 1M
  • 1Y
Interactive 3231306C Chart

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Fund Profile & Information for 3231306C

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

Fundamentals for 3231306C

NAV (on 2014-08-29) 11,355.00
Assets (M) (on 2014-08-29) 3,420.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3231306C

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

Fees & Expenses for 3231306C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3231306C

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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