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Fidelity MUFG Fidelity Severance Pay Fund - Growth Type

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3231306C:JP
12,722.0
JPY
74.0
0.58%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,963.0 - 13,593.0
1 Yr Return
11.49%
YTD Return
-0.24%
Previous Close
12,796.0
52Wk Range
10,963.0 - 13,593.0
1 Yr Return
11.49%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
12,722
Total Assets (b JPY) (on 09/01/2015)
2.798
Inception Date
12/14/2006
Last Dividend (on 10/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-