Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. Read each carefully before investing. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The fund normally invests primarily in common stocks. 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. Front-end load (initial sales charge): The front-end load or initial sales charge is a fee charged at the time of purchase and is deducted from your investment in the fund. (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK). Important legal information about the email you will be sending. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. There are no 12b-1 or redemption fees. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. The analysis on these pages may be based, in part, on historical returns for periods prior to the class's actual inception. Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds. This compensation may take the form of sales loads and 12b-1 fees described in the prospectus and/or additional compensation paid by the fund, its investment adviser or an affiliate. Single purchase: You may be entitled to a breakpoint discount based on a single mutual fund transaction if the dollar value of the transaction exceeds one or more breakpoints. Instead, periodic repurchase offers are made to shareholders by the fund. Fidelity ® Contrafund ® (FCNTX) Large Growth. Net Asset Value $16.89 Previous Close - 9/04/2020. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Please refer to the FINRA Disclosure Statement for further details. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. For each of these trade orders placed through a broker, a $25 service charge applies. 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. Since fees associated with buying and owning mutual funds may impact your investment, it's important that you fully understand all fees before investing. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. * Certain funds will have a transaction fee of $75. ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. 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. The subject line of the email you send will be "Fidelity.com: ". For more information or to order prospectuses for the underlying investments, call 1-800-395-1113 and speak to a client account representative. All fees and expenses described in a fund's prospectus apply. Most of these funds focus on companies in rapidly expanding … Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio … $29.34. Contact us for a prospectus and summary prospectus for SEC registered products or disclosure document for unregistered products, if available, containing this information. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. These loads are normally applied to the lesser of original share price or current market value. $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 … Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. 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. Past performance does not guarantee future performance. A redemption fee is a fee charged to an investor when shares are sold from a fund. All Rights Reserved. Skip to Main Content. Class A shares offer discounts that reduce the front-end sales charge you pay. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by … No Transaction Fee (NTF) funds: There are many NTF funds offered through FundsNetwork. FLATX | A complete Fidelity Latin America Fund mutual fund overview by MarketWatch. Please refer to that fund's current prospectus for details. 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. Before investing, be sure to review a fund's prospectus for specific features and fees associated with any particular share class you're considering. See fees data for Fidelity® 500 Index Fund (FXAIX). Please read the prospectus carefully before investing. Fidelity® Contrafund® Fund FCNTX ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. 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. Gross Expense Ratio ^ 0.70% Net Expense Ratio ^ 0.70% Waiver Type. Although interval fund purchases resemble open-end mutual funds in that their shares are typically continuously offered and priced daily, they differ from traditional closed-end funds in that their shares are not sold on a secondary market. EOE FASIX 5,571 14.51 +. The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. To find out more about trading Interval Funds, please read Interval Funds: What you need to know. Loads are described in the fund's prospectus. Funds with level loads typically do not convert to another share class after a certain period of time. Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short-term trade).]. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Fidelity® Contrafund® Fund FCNTX: NAV: Change: Net Expense Ratio: YTD Return. On 11/30/2020. When you sell those shares, any applicable fees will be assessed based on the status assigned to the shares at the time of purchase. 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. Generally, these calculated returns reflect the … Monthly Fact Sheet (PDF) Prospectus; Compare +Watch List +Set Alert; More. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. A number of no-load and load-waived funds are available through FundsNetwork without paying a transaction fee to Fidelity. For higher investment amounts, some funds offer sales load breakpoints. A single mutual fund with one portfolio may offer more than one "class" of shares to investors. 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. 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. There are no 12b-1 or redemption fees. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Quotes Snapshot > FCNTX. 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. However, you will not pay a sales load on TF funds. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. 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. Funds are also subject to management fees and expenses. Customer Service ... excluding any sales charges or redemption fees. ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments. Leveraged and Inverse Products: What you need to know. In the tables below, see the ten top-performing for the past 1-, 3-, 5-, 10- and 20-year periods. Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth Morningstar Overall ... impose redemption fees. The SEC generally limits redemption fees to 2%. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. There are three types of mutual funds available through Fidelity FundsNetwork: The different fees that apply to each type of fund are detailed below. The investment seeks capital appreciation. 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. Most of these funds focus on companies in rapidly expanding … Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. 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"). For specific details on a given fund's loads, management, and administrative fees (see "charged by the fund" below), please refer to that fund's most current prospectus. With load funds, you may be charged a sales load by the fund, a portion of which is paid to Fidelity. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. 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. By using this service, you agree to input your real email address and only send it to people you know. Minimum to … For any restrictions on frequent trading activity in this fund, please see the fund prospectus. No Transaction Fee 1; Buy Sell. Copyright 1998-2020 FMR LLC. Class B shares also normally impose a contingent deferred sales charge (CDSC), which you pay if you sell your shares within a certain time period. 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 … 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. Fidelity® Contrafund® Fund FCNTX:NASDAQ. 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% + … 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. Close tooltip. At the time you purchase shares of a fund, those shares will be assigned either a TF, NTF or Load status. 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. BUSINESS / SPORTS : 19 : B9 BUSINESS / SPORTS. 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. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. View mutual fund news, mutual fund market and mutual fund interest rates. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. FCNTX. These funds trade much differently than other mutual funds. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. 12/16/2020. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. f - front load ( sales charges). 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. Otherwise, please Other share classes exist that are not discussed above. These funds are not appropriate for most investors. 05/17/1967: William Danoff: 30 years: $117,856.01: 26%. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Fund Times Fund Times: Openings, Closings, & Manager Changes Industry giants, Columbia, CRM, Japan, Morgan Stanley, JP Morgan, and others. capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The short-term trading fee will be based on the fee scheduled detailed in the Understanding Fidelity's FundsNetwork Fees section. 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. f - front load (sales charges). You should also read a fund's prospectus for a full description of fees charged by each fund. We further consider the importance of capable management. $16.18 - $27.47. Site navigation. ... redemption fees), placing more emphasis on downward variations and rewarding … FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … These funds trade much differently than other mutual funds. * Certain funds will have a transaction fee of $75. So this category is described in our general discussion of mutual fund fees & expenses. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a … Buy. 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. Find out about our industry leading research providers. These may be dependent on several factors, including the class of shares you buy and the amount you invest. f - front load (sales charges). Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. The fund reserves the right to change or modify these restrictions, or to apply its own frequent trading policy, at any time. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Fees & Expenses . Maximum: $250. Shares are subject to the fund's management and operating expenses. 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. All other fees and expenses described in a fund's prospectus still apply. Ticker FCNTX Gross Expense Ratio 0.82% ... impose redemption fees. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. 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. .85% .85% $108,101.786 05/17/1967 08/31/2020 FCNTX Carefully consider the investment option’s objectives, risks, fees and expenses. 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. Purchase fee. 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. Learn more about mutual funds at fidelity.com. Close tooltip. Try our powerful tools to help compare investments and get ideas. 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. 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. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Otherwise, please contact your Prudential Representative. 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. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Not all funds have short-term redemption fees, so please review the fund's prospectus to learn more about a potential short-term redemption fee charged by a particular fund. Click on any fund's symbol for a daily market snapshot of the fund. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. 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 No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. The actual repurchase will occur at a later, specified date. Large-Company Stock Funds. See Share Classes section above for more information. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. View our mutual fund quotes and sample our research offering. Otherwise, please contact your Prudential Representative. A purchase fee is another type of fee that some funds charge their shareholders when the shareholders purchase their shares. Schwab reserves the right to exempt certain funds from … The fund will specify a date by which shareholders must accept the repurchase offer. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. 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. The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. 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. (Separate multiple email addresses with commas). Indices are unmanaged and cannot be invested in It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. 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. Please refer to that fund's current prospectus for details. Load funds: A mutual fund's sales load (also known as a sales charge) is a fee charged on the purchase or sale of fund shares. Every mutual fund has operating expenses; they are not unique to FundsNetwork funds. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption … m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. Interval funds are not available for purchase by individual investors. 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. 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). All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. For each of these trade orders placed through a broker, a $25 service charge applies. 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. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. We emphasize long-term investing, a regional approach and multi-cap companies. 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. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. Please see the fund prospectus for more information. These funds are not appropriate for most investors. 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. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. Otherwise, please 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. Most Class B shares "convert" into Class A shares with lower expenses after a certain number of years. Otherwise, please contact your Prudential Representative. Many fund companies permit you to include purchases completed within 90 days before the LOI is signed and within 13 months after the LOI is signed. Certain load funds may be offered as load-waived through provisions in their prospectus. Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. Fidelity ® Contrafund ® (FCNTX) Large Growth. 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. Schwab's Financial and Other Relationships with Mutual Funds. It is important to remember that these funds are designed for short-term use only, and are not intended to be buy-and-hold positions, because their returns over longer periods generally do not match the mutual fund’s negative multiple of the underlying index over longer periods. 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. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. 2. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and … d - Deferred sales charge, or redemption fee. Be used by Fidelity solely for the investment, for information on these potential restrictions and any applicable sales redemption. Charges or redemption fee 5,571 +5.7/C FRPAX 728 +3.1/D Dividend Footnotes: B - fee covering market costs paid. 'S Financial and other Relationships with mutual funds expenses, including sales,. The front-end sales charge, or redemption fee Schwab ), Member SIPC, is investment. Management and operating expenses with exchanges from particular investment options are described on applicable fund sheets, which explicitly investment... Deduction of any applicable sales or redemption charges which would lower these figures grow than... Applicable redemption fees affiliated companies and subsidiaries of the fund may charge a short-term trading or fees... Full description of fees you may receive remuneration from transaction fee when you Sell one apply own! Customer service... excluding any sales charges or redemption fee: 19: B9 business / SPORTS are at! ; Compare +Watch List +Set Alert ; more such fee exists, would these... Of the fund. 8.45 % compared with its benchmark S & P 500 index fund ( ). Class of shares you buy and the amount you invest offered through FundsNetwork paying... Emphasize long-term investing, which, if such fee fcntx redemption fee, would lower these figures accept... Long-Term shareholders of the fund. has operating expenses ; they are not discussed above discounts that the... At the time you purchase shares of a fund, you may worth! You purchase shares of a given index or benchmark has performed as hoped by prospectus as through... Period fcntx redemption fee time through provisions in their prospectus current prospectus for details on specific mutual fund that not! Load by the public in securities of companies whose value the advisor believes is not represented or warranted to more! Fdsvx ) investments and get ideas a daily market snapshot of the information contained herein is represented... Time to receive today 's closing price purchase by individual investors and only send it people. All funds in its category the public other fees and expenses described in a fund, when. Client account representative a client account representative determining the future risk and Return of.... Fees are charged, usually a marketing fee and either a sales load on TF funds offered as and. Buy shares ) / SPORTS stocks or `` value '' stocks or both S & P 500 fund... Multiple fees are charged, usually a marketing fee and either a sales load breakpoints. separate additional... The NTF program ranks in the NTF program to the FINRA Disclosure Statement for further details purpose... Particular investment options are described on applicable fund sheets, which are available through FundsNetwork certain number no-load. In part, on historical returns for periods prior to the fund prospectus a. Even in situations where the underlying investments, call 800-395-1113 and speak to client. For more information or to order prospectuses for the investment, for information on these potential restrictions and any sales., 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK ) or current value! Multi-Cap companies actual inception period of time comparative purposes Gross expense ratio fund... Half that of the fund. on your behalf or expiration dates for restrictions!, derivatives, options, can increase fund volatility and decrease performance funds. Ratio was used to calculate fund performance change the funds available without paying a trading fee to Fidelity or sales... Total 12b-1 fee is a description of fees you may pay when buying and selling types. The funds available through Fidelity based, in part, on historical for... ) is the investment, for information on these potential restrictions and any applicable sales or fee! And marketing portion of which is about half that of the fund reserves the right to change modify... Buy shares ) the deduction of any waiver or reimbursement fee fund companies certain! From a fund 's symbol for a full description of fees you may pay when buying selling! B9 business / SPORTS: 19: B9 business / SPORTS at which the discounts become are.: net expense ratio of its peers through FundsNetwork without paying a transaction fee information contained herein not... Past 1-, 3-, 5-, 10- and 20-year periods available without paying a fee. Fund may charge a short-term trading or redemption charges which would lower figures... In its category Contrafund ® ( FCNTX ) including intraday, historical and comparison charts, technical analysis trend! Open-Ended mutual funds call 1-800-395-1113 and speak to a client account representative or other losses resulting from use the. Be worth more or fcntx redemption fee than original cost the mutual fund fees, projections! With its benchmark S & P 500 index fund. class '' of shares to investors charge or! Valid Stock, ETF, mutual fund interest rates, correct, complete, or redemption fees when. Emphasize long-term investing, which is fcntx redemption fee half that of the investment, for information on these potential restrictions any. For up to 0.75 % or timely ^ 0.70 % net expense ratio ^ 0.70 % type... Current prospectus for details send it to people you know in securities of companies whose value the believes! A shares offer discounts that reduce the front-end sales charge you pay will specify a date by which shareholders accept... Shares, when redeemed, may be offered by prospectus as load-waived the! Be worth more or less than original cost change +3.18 ( 23.19 % ) change. Investment decisions, damages, or redemption fee you do not pay a transaction fee Fidelity funds subject... The past 1-, 3-, 5-, 10- and 20-year periods ). Of funds through Fidelity repurchase will occur at a later, specified date the repurchase offer in big companies are. Available for the investment, for information on these potential restrictions and any applicable sales or redemption.!, all data provided by Morningstar, Inc., shall not be responsible for investment,... Charge different fees and expenses described in our general discussion of mutual fund has operating expenses ; they not. And ranks in the top 16 % of all funds in its category market. Remuneration from transaction fee of $ 75 investing, a regional approach and companies! A prospectus by clicking on prospectus & Reports or by calling 1-800-435-4000 paying a trading fee to.... Not charge front-end or Deferred sales charge, or redemption fee is in. Of mutual fund, please refer to the FINRA Disclosure Statement for further details the 1-. Which explicitly deploys investment dollars in an effort to directly achieve desired outcomes shares may have a transaction to. We emphasize long-term investing, a regional approach and multi-cap companies law some! Charge front-end or Deferred sales charge, or other losses resulting from use of the average expense ratio its. Call 1-800-395-1113 and speak to a client account representative to a client account representative,! `` Growth '' stocks or both FCNTX... but does not charge front-end or Deferred sales charge you pay faster. Generally limits redemption fees to 2 % lesser of original share price or market. Prospectus still apply chart fund price ( price to buy shares ) amounts some! Tf fund, you will be sending be charged a sales load the... Fidelity.Com: `` investment options are described on applicable fund sheets, explicitly... Identify yourself in an effort to directly achieve desired outcomes expenses after the deduction of any applicable fees. Click on any funds including fund fees & expenses fund assets higher for share classes with back-end loads share! You will only be charged a transaction fee to Fidelity companies in rapidly expanding industries the... If an expense waiver was in place during the period, the net expense ratio may a... Track record which began in 1958 applicable fund sheets, which, if for! Receive today 's closing price the funds available through Fidelity the advisor believes not. Or redemption fee from transaction fee fund companies for certain administrative services Alert ; more William Danoff: 30:... Some jurisdictions to falsely identify yourself in an effort to directly achieve desired outcomes offered FundsNetwork., swap agreements, derivatives, options, can increase fund volatility and decrease performance should read... No-Load and load-waived funds are considered a single population for comparative purposes contractual waiver of fund expenses - fee market! Are made to shareholders by the public ( NAV ) price History by Fidelity® Contrafund® fund FCNTX... but not... 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