The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. For more information or to order prospectuses for the underlying investments, call 1-800-395-1113 and speak to a client account representative. FLATX | A complete Fidelity Latin America Fund mutual fund overview by MarketWatch. The subject line of the email you send will be "Fidelity.com: ". Funds participating in the NTF program pay Fidelity Brokerage Services LLC (FBS) and National Financial Services (NFS) certain fees in connection with offering their products in the NTF program. 03 + 1.7 + 8.3/ B + 5.6/ B + 5.7/ C The Republican Herald Classified­s FRPAX 728 10.04 ... + 1.2 + 4.1/ C + 3.7/ D + 3.1/ D Fund Footnotes: b - Fee covering market costs is paid from fund assets. Otherwise, please contact your Prudential Representative. To find out more about trading Interval Funds, please read Interval Funds: What you need to know. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. Highly rated funds are defined as those funds that have a 4- or 5-star Morningstar rating.For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations … Most of these funds focus on companies in rapidly expanding … Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. But unlike Class B shares, they typically do not convert to Class A shares and instead continue to charge higher annual expenses–including 12b-1 fees–for as long as the shares are held. However, you will not pay a sales load on TF funds. Performance charts for Fidelity Contrafund Fund (FCNTX) including intraday, historical and comparison charts, technical analysis and trend lines. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. When you sell those shares, any applicable fees will be assessed based on the status assigned to the shares at the time of purchase. Rules and regulations related to interval funds enable fund companies to create portfolios with less capital volatility while holding a greater percentage of less-liquid, longer-term investments, often with higher risk-return opportunities than may be readily achieved in open-end mutual funds or exchange-traded funds (ETFs). Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Gross Expense Ratio ^ 0.70% Net Expense Ratio ^ 0.70% Waiver Type. * Certain front-end load funds may be offered as load-waived through the NTF program. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. For funds with at least a 3-year history, a Morningstar Rating (tm) is based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and … No Transaction Fee 1; Buy Sell. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity. f - front load ( sales charges). The total 12b-1 fee is usually higher for share classes with back-end loads than share classes with front-end loads. $29.34. Leveraged and Inverse Products: What you need to know. Read each carefully before investing. 05/17/1967: William Danoff: 30 years: $117,856.01: 26%. Many back-end load structures are progressive, meaning that you might pay a 5.75% charge if your shares are redeemed within one year of the purchase date, a rate that would decline by a percentage point each year thereafter. Important legal information about the email you will be sending. Loads are described in the fund's prospectus. Short-term trading fee: Fidelity charges a short-term trading fee each time you sell or exchange shares of a FundsNetwork NTF fund held less than 60 days. These funds trade much differently than other mutual funds. $17.63 +0.02 (0.11%) 0.85%: 18.59%: Quote data as of close 11/06/2020: ... Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund … Please refer to that fund's current prospectus for details. Instead, periodic repurchase offers are made to shareholders by the fund. There are three types of mutual funds available through Fidelity FundsNetwork: The different fees that apply to each type of fund are detailed below. Fund Times Fund Times: Openings, Closings, & Manager Changes Industry giants, Columbia, CRM, Japan, Morgan Stanley, JP Morgan, and others. AWSHX +9.3/E +12.2/D FPURX +11.7/A +5.7/C FASIX FRPAX +3.1/D Dividend Footnotes: Fund Footnotes: b - Fee covering market costs is paid from fund assets. There are no 12b-1 or redemption fees. Fidelity® Contrafund® Fund FCNTX:NASDAQ. 4:00 PM EST - You must place your orders by this time to receive today's closing price. The fund invests in domestic and foreign issuers. Fund • Index • Category ... Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. By using this service, you agree to input your real email address and only send it to people you know. It invests in either "growth" stocks or "value" stocks or both. Please read the fund prospectus for details on limits or expiration dates for any such waivers. Keep in mind that the short-term trading fee charged by Fidelity on FundsNetwork NTF funds is different and separate from a short-term redemption fee assessed by the fund itself. Ticker FCNTX Gross Expense Ratio 0.82% ... impose redemption fees. The investment levels at which the discounts become available are called "breakpoints." Fidelity® Contrafund® Fund FCNTX: NAV: Change: Net Expense Ratio: YTD Return. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. You can get information about the breakpoint discounts offered by a mutual fund you own by reviewing the fund's prospectus or Statement of Additional Information, checking a mutual fund company's website, or by contacting a Fidelity representative at 800-786-5156. Ticker FCNTX Gross Expense Ratio 0.85% ... *Fees that Prudential Retirement and its affiliates may receive in connection with plan investments in this fund include: Finders Fee No ... impose redemption fees. We further consider the importance of capable management. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. These funds are not appropriate for most investors. FCNTX$48,987 S&P 500 TR USD$41,038 Category Average$44,797 Category: Large Growth Morningstar Category: Large-growth funds invest in big companies that are projected to grow faster than other large-cap stocks. Funds with level loads typically do not convert to another share class after a certain period of time. These funds are not appropriate for most investors. Redemption Charge Maximum: 0.00%: 12b-1 Fee: na: Expense Ratio (%): 0.82% (Rating: High within category) * Certain funds will have a transaction fee of $75. Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations: Leveraged Mutual Funds typically use derivatives to attempt to multiply the returns of the underlying index each day or month. Most Class B shares "convert" into Class A shares with lower expenses after a certain number of years. Like Class B shares, Class C shares typically impose higher annual fund operating expenses than Class A shares, due primarily to higher 12b-1 fees. Class C shares: These shares typically do not charge a front-end sales charge and generally impose a lower CDSC than Class B shares, e.g., 1%, and for a shorter holding period, such as one year. FASIX 5,571 +5.7/C FRPAX 728 +3.1/D Dividend Footnotes: Fund Footnotes: b - Fee covering market costs is paid from fund assets. Each mutual fund family establishes its own breakpoint discounts and sets the rules regarding which accounts can be counted toward eligibility for a breakpoint discount. $16.18 - $27.47. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. Purchase fee. Interval funds are closed-end funds that offer daily purchases and redeem shares by periodically offering to repurchase a certain portion of shares from shareholders ("tenders" or "redemptions"). Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Try our powerful tools to help compare investments and get ideas. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. A single mutual fund with one portfolio may offer more than one "class" of shares to investors. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. To identify any applicable transaction fees associated with the purchase of a given fund, please refer to the "Fees and Distributions" tab on the individual fund page on Fidelity.com. f - front load (sales charges). 12/16/2020. Please see the fund prospectus for more information. All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots. The SEC generally limits redemption fees to 2%. Distribution and/or service fee(12b-1) Fees The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for distribution and marketing costs. See fees data for Fidelity® Growth Discovery Fund (FDSVX). The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by … Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. Some Class C shares may have a maximum investment amount. In addition, Fidelity reserves the right to exempt other funds from this fee, such as funds designed to achieve their stated objective on a short-term basis. Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies. Certain A shares may be offered by prospectus as load-waived and participate in the NTF program. Below is a description of fees you may pay when buying and selling different types of funds through Fidelity. The analysis on these pages may be based, in part, on historical returns for periods prior to the class's … Please refer to that fund's current prospectus for details. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Maximum: $250. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. For details on specific mutual fund fees and expenses, including sales loads, please refer to the fund's prospectus. Generally, these calculated returns reflect the … Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. As shown in the table below, we have categorized the fees associated with mutual funds on the FundsNetwork program into four categories: Fidelity brokerage fees, mutual fund management & administrative fees, loads, and mutual fund supermarket fees. A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Monthly Fact Sheet (PDF) Prospectus; Compare +Watch List +Set Alert; More. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. The fund normally invests primarily in common stocks. For some funds available through Fidelity, you are required to pay a transaction fee. No Transaction Fee (NTF) funds: There are many NTF funds offered through FundsNetwork. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. FCNTX. FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. These funds trade much differently than other mutual funds. See Share Classes section above for more information. Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds. Letter of intent: You may be able to count future purchases toward a breakpoint discount if you write a letter of intent (LOI), indicating you will invest an amount over a breakpoint level within a given period of time specified by the fund. Funds are also subject to management fees and expenses. These may be dependent on several factors, including the class of shares you buy and the amount you invest. Learn more about mutual funds at fidelity.com. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. For any restrictions on frequent trading activity in this fund, please see the fund prospectus. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. For each of these trade orders placed through a broker, a $25 service charge applies. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. 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