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Fidelity Retirement Plan Fund - Yearly Dividend Type

32311073:JP
12,068.0
JPY
8.0
0.07%
As of 5:59 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
11,605.0 - 12,070.0
1 Yr Return
3.09%
YTD Return
1.14%
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Previous Close
12,060.0
52Wk Range
11,605.0 - 12,070.0
1 Yr Return
2.31%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
12,068
Total Assets (m JPY) (on 06/23/2017)
482.000
Inception Date
03/01/2007
Last Dividend (on 11/10/2016)
-
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
0.62%