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Fidelity Asset Diversified Fund - Growth Type

32313076:JP
11,627.0
JPY
34.0
0.29%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
10,429.0 - 12,238.0
1 Yr Return
-5.05%
YTD Return
-2.77%
Previous Close
11,661.0
52Wk Range
10,429.0 - 12,238.0
1 Yr Return
-5.05%
YTD Return
-2.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
11,627
Total Assets (b JPY) (on 12/05/2016)
4.933
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
0.77%
Expense Ratio
0.44%