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Fidelity Asset Diversified Fund - Growth Type

32313076:JP
12,633.0
JPY
29.0
0.23%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
10,805.0 - 12,633.0
1 Yr Return
11.47%
YTD Return
5.37%
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Previous Close
12,604.0
52Wk Range
10,805.0 - 12,633.0
1 Yr Return
12.53%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
12,633
Total Assets (b JPY) (on 07/20/2017)
4.743
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
0.77%
Expense Ratio
0.44%