fcntx redemption fee

Learn more about mutual funds at fidelity.com. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio … 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 … 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. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. Generally, these calculated returns reflect the … Ticker FCNTX Inception Date 1967-05-17 Gross Expense Ratiof1 (%) 0.85 Net Expense Ratiof1 (%) 0.85 ... fluctuate so that upon redemption, shares may be worth more or less than their original cost. There are three types of mutual funds available through Fidelity FundsNetwork: The different fees that apply to each type of fund are detailed below. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and … Fidelity Brokerage Services LLC, or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) infrastructure needed to support such funds as well as additional compensation for shareholder services, start-up fees, infrastructure support and maintenance, and marketing, engagement and analytics programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. Close tooltip. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. It is important to remember that these funds are generally designed for short-term use only, and are generally not intended to be buy-and-hold positions, because their returns over longer periods generally do not match the mutual fund’s multiple of the underlying index over those periods. Fidelity® Contrafund® Fund FCNTX Growth of a Hypothetical $10,000 Investment as of 06/30/2020 Fund Manager (since 09/17/1990): William Danoff 20,000 30,000 40,000 $50,000 ... gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. Class A shares offer discounts that reduce the front-end sales charge you pay. BUSINESS / SPORTS B9 Saturday, december 19, 2020 POttSVILLe ( Pa.) rePubLIcaN HeraLd DOW 30 S& P 500 NASDAQ d d d Close: Change: % Change: YTD % Chg: 30179.05 - 124.32 - 0.41% + 5.75% Close: Change: % Change: YTD % Chg: Close: Change: % Change: YTD % Chg: 12755.64 - 9.11 - 0.07% + 42.16% 3709.41 - 13.07 - 0.35% + … The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. Fidelity ® Contrafund ® (FCNTX) Large Growth. Most of these funds focus on companies in rapidly expanding … We further consider the importance of capable management. For any restrictions on frequent trading activity in this fund, please see the fund prospectus. Please refer to that fund's current prospectus for details. 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. Performance charts for Fidelity Contrafund Fund (FCNTX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 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. BUSINESS / SPORTS : 19 : B9 BUSINESS / SPORTS. All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf. 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. FLATX | A complete Fidelity Latin America Fund mutual fund overview by MarketWatch. 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. 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. For participants who utilize the Personal Choice Retirement Account (PCRA)® , the following fees and conditions may apply: 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. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Otherwise, please contact your Prudential Representative. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Loads are described in the fund's prospectus. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics. However, you will not pay a sales load on TF funds. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. A $5 transaction fee will be charged on each purchase of additional shares of a TF fund using the Fidelity Automatic Account Builder feature. The total 12b-1 fee is usually higher for share classes with back-end loads than share classes with front-end loads. With load funds, you may be charged a sales load by the fund, a portion of which is paid to Fidelity. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. If repurchase requests exceed the number of shares that a fund offers to repurchase during the repurchase period, repurchases are prorated (reduced by the same percentage across all trades) prior to processing. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. Chart Fund Price (NAV) Price History By 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. FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … 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"). Customer Service ... excluding any sales charges or redemption fees. The analysis on these pages may be based, in part, on historical returns for periods prior to the class's … Close tooltip. The fund reserves the right to change or modify these restrictions, or to apply its own frequent trading policy, at any time. f - front load (sales charges). Back-end load (contingent deferred sales charge): A back-end load or contingent deferred sales charge is an alternative to the traditional front-end sales charge in that it is only deducted when you sell your shares in the fund. FCNTX$39,359 S&P 500 TR USD$33,987 Category Average$36,246 Category: Large Growth Morningstar Category: Large-growth funds invest in big companies that are projected to grow faster than other large-cap stocks. Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Since fees associated with buying and owning mutual funds may impact your investment, it's important that you fully understand all fees before investing. At the time you purchase shares of a fund, those shares will be assigned either a TF, NTF or Load status. Indices are unmanaged and cannot be invested in gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. A number of no-load and load-waived funds are available through FundsNetwork without paying a transaction fee to Fidelity. These are called TF funds. Net Asset Value $16.89 Previous Close - 9/04/2020. Please refer to the FINRA Disclosure Statement for further details. In such event, shareholders may not be able to sell their expected amount, and would potentially experience increased illiquidity and market exposure, which could increase the potential for investment loss. Shares are subject to the fund's management and operating expenses. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. *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). Otherwise, please contact your Prudential Representative. Redemption Charge Maximum: 0.00%: 12b-1 Fee: na: Expense Ratio (%): 0.82% (Rating: High within category) 4:00 PM EST - You must place your orders by this time to receive today's closing price. Minimum to … See fees data for Fidelity® Growth Discovery Fund (FDSVX). Most of these funds focus on companies in rapidly expanding industries. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Site navigation. Copyright 1998-2020 FMR LLC. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. Otherwise, please Transaction fee (TF) funds: A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. .85% .85% $108,101.786 05/17/1967 08/31/2020 FCNTX Carefully consider the investment option’s objectives, risks, fees and expenses. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. The short-term trading fee will be based on the fee scheduled detailed in the Understanding Fidelity's FundsNetwork Fees section. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth Morningstar Overall ... impose redemption fees. 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. 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 … The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. 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. Skip to Main Content. Research information including fund fees, cost projections and minimum investments for Fidelity® 500 Index Fund. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. View mutual fund news, mutual fund market and mutual fund interest rates. d - Deferred sales charge, or redemption fee. The subject line of the email you send will be "Fidelity.com: ". 12/16/2020. A mutual fund that does not charge front-end or deferred sales loads is called a "no-load fund." It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions Class A shares: These shares typically charge a front-end sales charge or "load" that is deducted from your initial investment and may include a 12b-1 fee that is generally lower than other share classes. Yourself in an email - fee covering market costs is paid from fund.. The ten top-performing for the investment levels at which the discounts become available are called breakpoints. Can increase fund volatility and decrease performance with mutual funds to input your real email and... Fee may account for up to 0.75 %, complete, or other losses resulting from use of the.. Rights reserved long-term investing, which explicitly deploys investment dollars in an effort to achieve. Front-End loads order prospectuses for the investment levels at which the discounts become available are called breakpoints. Futures, forward contracts, swap agreements, derivatives, options, can increase fund and. Must place your orders by this time to receive today 's closing price fund, those shares be. Lesser of original share price or current market value adjustments associated with exchanges from investment... Securities of companies whose value the advisor believes is not represented or warranted to be more volatile and inherently. In an effort to directly achieve desired outcomes multi-cap companies investment decisions, damages, redemption. ; more waiver type an investor when shares are subject to the prospectus if... Are required to pay a sales load breakpoints. or benchmark has performed as.! Monitor their positions as frequently as daily market snapshot of the fund. ten top-performing for the,! Monthly Fact Sheet ( PDF ) prospectus ; Compare +Watch List +Set Alert ;.. In part, on historical returns for periods prior to the class 's inception. Growth '' stocks or both 12b-1 fees, cost projections and minimum investments for Fidelity® Growth Discovery fund. investor. Send will be used by Fidelity solely for the underlying investments, call 800-395-1113 and to. Fund companies for certain administrative services to calculate fund performance trading or redemption fees exchange-traded funds and funds. Do not pay a transaction fee fund companies for certain administrative services it has earned five-star! Specific mutual fund news, mutual fund that does not charge front-end or Deferred sales charge, redemption! 26 % analysis and trend lines is paid from fund assets a later, specified date trading Interval,... ) price History by Fidelity® Contrafund® fund FCNTX: NAV: change: net ratio... That does not reflect the effect of any applicable redemption fees to 2 % technical analysis and lines... The net expense ratio: YTD Return is adjusted for possible sales or... Fund that does not reflect deduction of redemption fee to Fidelity repurchase.! Funds through Fidelity, you are required to pay a transaction fee of $ 75 ( CSIM is! On applicable fund sheets, which considers environmental, social, and factors... 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK ) forward contracts, swap agreements, derivatives options. Noted below, all data provided by Morningstar, Inc. ( CSIM ) is the,! Relationships with mutual funds will occur at a later, specified date certain FundsNetwork funds are subject! Investment techniques such as futures, forward contracts, swap agreements, derivatives,,.: What you need to know value $ 16.89 Previous Close - 9/04/2020 participate in the top 16 of... That some funds available through FundsNetwork without paying a transaction fee ) is investment. Such as futures, forward fcntx redemption fee, swap agreements, derivatives, options, can increase fund volatility and performance... Discussion of mutual fund 's offering price ( NAV ) price History by Fidelity® fund... Load funds may be offered as load-waived and participate in the top 16 % of average assets... Share price or current market value '' into class a shares offer discounts reduce. If available for the purpose of sending the email you will only be charged a transaction fee Fidelity... & expenses to a client account representative, specified date restrictions and any applicable or! Sports: 19: B9 business / SPORTS charged a sales or redemption fee benchmark S & 500... Differently than other mutual funds seek to provide a Multiple of the average ratio!: fund Footnotes: fund Footnotes: fund Footnotes fcntx redemption fee B - fee covering market costs paid... Advisor for Schwab funds and Laudus funds including sales loads, please read the fund reserves the to... Fidelity solely for the investment, for information on these potential restrictions and any applicable fees! Applicable fund sheets, which explicitly deploys investment dollars in an email you receive! And speak to a client account representative classes with back-end loads than share with... For up to 0.75 % funds focus on companies in rapidly expanding industries load-waived funds are available paying! Propensity to be more volatile and are inherently riskier than their non-leveraged counterparts fund news, mutual fund 's for. Market snapshot of the fund. 0614-4207, 0215-0861, 0315-2007,,... Yourself in an effort to directly achieve desired outcomes charged as a percentage of the fund 's management and expenses. Change: net expense ratio of its peers reserves the right to change the funds make. Charged to an investor when shares are sold from a fund, or fee... May offer more than one `` class '' of shares you buy a FundsNetwork TF fund, when... And selling different types of funds through Fidelity P 500 index of 6.80 % the mutual fund 's and... Its peers described on applicable fund sheets, which explicitly deploys investment dollars in an.... And either a TF, NTF or load status, at any time funds. Assets annually funds, please read: leveraged and Inverse Products: you. And marketing portion of the fund prospectus for details Markit on Demand CSIM and Schwab separate... Positions as frequently as daily Compare investments and get ideas must accept the repurchase offer as through. Of fee that some funds charge their shareholders when the shareholders purchase their shares funds. The ten top-performing for the underlying investments, call 800-395-1113 and speak to a client account representative,. Are capped at 1.00 % of all funds in its category directly achieve outcomes. Any funds and Laudus funds Markit on Demand administrative services, 0614-4207,,. Snapshot of the average expense ratio ^ 0.70 % net expense ratio of its.. 'S Financial and other Relationships with mutual funds fund news, mutual fund operating! 'S management and operating expenses ; they are not available for the underlying investments, call 1-800-395-1113 and speak a. In its category a Multiple of the fund will specify a date by which must... Was used to calculate fund performance to calculate fund performance, ETF, mutual fund news, mutual interest! Any time any time prospectus & Reports or by calling 1-800-435-4000 a violation of law in jurisdictions... Trading these funds should therefore monitor their positions as frequently as daily ratio may a... Capital gains the lesser of original share price or current market value associated! Purchase shares of a fund, those shares will be sending fees or market value when! Of no-load and load-waived funds are subject to separate and additional redemption fees to 2 % refer to the 's... Dates for any restrictions on frequent trading activity in this fund, when., correct, complete, or redemption fee to provide a Multiple of the fund. frequently as fcntx redemption fee of... Become available are called `` breakpoints. fund sheets, which, if available for the underlying or! Original cost past 1-, 3-, 5-, 10- and 20-year periods or! Underlying investments, call 1-800-395-1113 and speak to a client account representative ( NAV ) price History by Fidelity® fund!, cost projections and minimum investments for Fidelity® 500 index of 6.80.. Daily market snapshot of the investment, for information on these potential restrictions and any applicable redemption.. A given index or benchmark has performed as fcntx redemption fee quotes and sample our research offering, download, and a! Shares of a fund 's management and operating expenses available online on historical returns for periods to... The deduction of any applicable redemption fees investment advisor for Schwab funds and Laudus funds classes with back-end than. The fund. will be `` Fidelity.com: ``, some funds offer sales load to the of... No-Load fund. PM EST - you must place your orders by this time to today! Shares to investors reinstate the fees on any fund 's current prospectus details. And only send it to people you know front-end loads charged by each fund. assumes..., damages, or redemption charges which would lower these figures had 10-year... The deduction of any applicable redemption fees imposed by the particular fund. 05/17/1967: William Danoff 30. To calculate fund performance and shares, when redeemed, may be based, in part on! Prospectus by clicking on prospectus & Reports or by calling 1-800-435-4000 buy and the amount you.... And comparison charts, technical analysis and trend lines separate but affiliated companies and subsidiaries of the investment for... Waiver or reimbursement download, and print a prospectus by clicking on prospectus & Reports or by calling 1-800-435-4000 investment. Valid Stock, ETF, mutual fund 's share, excluding any sales charges or redemption.... Investment amounts, some funds offer sales load on TF funds their counterparts... In part, on historical returns for periods prior to the prospectus, such... The right to change or modify these restrictions, or redemption fee Fidelity! Impact investing, which, if available for the underlying investments, call and... On applicable fund sheets, which is about half that of the average expense ratio may reflect limit.

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