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Fidelity Asset Diversified Fund - Stable Type

32312076:JP
12,020.0
JPY
21.0
0.17%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
11,235.0 - 12,367.0
1 Yr Return
-2.82%
YTD Return
-1.35%
Previous Close
12,041.0
52Wk Range
11,235.0 - 12,367.0
1 Yr Return
-3.00%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
12,020
Total Assets (b JPY) (on 12/05/2016)
1.122
Inception Date
06/28/2007
Last Dividend (on 10/20/2016)
-
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%