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Fidelity Asset Diversified Fund - Stable Type

32312076:JP
12,647.0
JPY
46.0
0.36%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
11,473.0 - 12,693.0
1 Yr Return
6.75%
YTD Return
3.09%
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Previous Close
12,693.0
52Wk Range
11,473.0 - 12,693.0
1 Yr Return
6.84%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
12,647
Total Assets (b JPY) (on 07/24/2017)
1.060
Inception Date
06/28/2007
Last Dividend (on 04/20/2017)
-
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
0.64%
Expense Ratio
0.40%