fidelity contrafund expense fee ratio

For 401(k) investors, some of the key fees … ... Fees & Expenses. Fees are Below Average compared to funds in the same category. Total Expense: 0.7683 % Advisor Fee Expense: 0.7161 % Transfer Agency Fee Expense: 0.0460 % Accounting Fee Expense: 0.0031 % Expense Waiver FCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.77% 0.01% 23.28% 72.40% Management Fee 0.71% 0.00% 1.50% 72.24% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A Expense Ratio. .82% * $85 billion = about $700 million per year! . Fidelity® Contrafund® FCNTX ... the gross expense ratio does not reflect any fee waivers in effect during the time period. What is FCNTX expense ratio? A final word about mutual fund fees and expenses. Fidelity Contrafund. Fees and Expenses as of 02-29-20 Prospectus Net Expense Ratio 0.85% Prospectus Gross Expense Ratio 0.85% Maximum Sales Charge . This overall figure is often referred to as the Total Expense Ratio, or TER. 12b-1 Fee . FCNTX expense ratio is below the average for mutual funds, but significantly above the expense ratio for passive index funds. FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.45% 0.01% 23.28% 92.29% Management Fee 0.45% 0.00% 1.50% 18.16% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A See what it costs to invest in FCNTX and uncover hidden expenses, to decide if FCNTX is the best investment for you. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. Shares are subject to the fund's management and operating expenses. 10. As an aside, Contrafund is an immensely profitable fund for Fidelity. The fund's expense ratio includes these fees. FIDELITY® CONTRAFUND® K6- Performance charts including intraday, historical charts and prices and keydata. Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund; Class M Shares Expense Ratio. Fidelity® Contrafund® Fund A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Fidelity Management & Research Company Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $97,238.8 Million Inception Date 05/17/1967 Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth This expense ratio means that for every $1,000 invested in the fund, Fidelity charges just 15 cents per year in fees. Research information including fund fees, cost projections and minimum investments for Fidelity® 500 Index Fund. Wow! == Recent Performance vs. the peer Benchmark == I use the same Morningstar (M*) data that I used two weeks ago to see how Contrafund has performed. Also known as the Prospectus Gross Expense Ratio, Morningstar pulls the prospectus gross expense ratio from the fund's most recent prospectus. Expense FCNKX Category Average. Boston, MA 02109. 12b-1 Fee . Net Expense Ratio Gross Expense Ratio Total Net Assets (MM) Inception Date Data Effective Date Ticker .85% .85% $108,101.786 05/17/1967 08/31/2020 FCNTX Carefully consider the investment option’s objectives, risks, fees and expenses. ... Fidelity Contrafund’s proven manager and effective approach earn … The Fidelity Contrafund is a growth and value stock fund that focuses on generating capital gains rather than income. With nearly $225 billion in assets … Fidelity.com provides both reported ("official") expense ratios and adjusted expense ratios for debt-leveraged funds. Fidelity® Contrafund® Fund FCNTX Growth of a Hypothetical $10,000 Investment as of 10/31/2020 Fund Manager (since 09/17/1990): William Danoff 10,000 20,000 30,000 40,000 ... Redemption Fee 0% A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expense. Average. Finders Fee No Sub-accounting fee % 0.15% Other Service fee % 0.10% 12b-1 Fee 0% Sub-accounting fee ($ per participant) --Other Service fee ($ per participant) --Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. Fidelity® Contrafund® K6 has an expense ratio of 0.45 percent. M.A., University of Pennsylvania (Wharton) 1986. Redemption Fee/Term . M.B.A., University of Pennsylvania 1986. The expense ratio for a 401(k) plan is equal to the amount you pay in fees divided by the total investment. Capture Ratio … This tiny expense ratio would be worth it if the Vanguard fund outperforms Fidelity's.So, before jumping into these new free index funds, wait until performance information is out. Longest Manager Tenure. 800-835-5092. Fidelity ® Contrafund ® K6 (since 5/25/2017) Fidelity ® Contrafund ® - Class K (since 9/17/1990) Fidelity Advisor ® New Insights Fund - Class C (since 7/31/2003) Fidelity ® Series Opportunistic Insights Fund - Class F (since 12/6/2012) Fidelity ® Contrafund ® Commingled Pool Class 2 (since 1/17/2014) 82 Devonshire Street. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Many index funds already have some of the lowest fund expense ratios. Waiver Data Type Exp. Operations and Management Fund Inception Date 05-17-67 Portfolio Manager(s) William Danoff Name of Issuer Fidelity Investments Telephone 800-544-8544 Expense Ratio: The expense ratio is a measure of what it costs an investment company to operate a mutual fund . Redemption Fee/Term . FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.45% 0.01% 23.28% 91.51% Management Fee 0.45% 0.00% 1.50% 17.67% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A Lower Fees Nearly Across The Board For Fidelity Index Funds For three-fund portfolio investors at Fidelity , the Fidelity Total Stock Market Index Fund now has a 0.015% expense ratio (previously 0.035%). FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. As you might expect, fees and expenses vary from fund to fund. Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. Fidelity® Contrafund® K6 has an expense ratio of 0.45 percent. Finders Fee No Sub-accounting fee % 0.15% Other Service fee % 0.10% 12b-1 Fee 0% Sub-accounting fee ($ per participant) --Other Service fee ($ per participant) --Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. Date %. Other expenses, ranging from custodial expenses to legal, transfer and administrative expenses, all find their way into a fund's total expense ratio. Total Expense Ratio . FCNTX expense ratio is 0.68%. It’s Expense Ratio – the money Fidelity gets – is now .82%. Even if you pay $0 to buy shares, most funds charge annual fees to cover operating costs. This line of the fee table is the total of a fund's annual fund operating expenses, expressed as a percentage of the fund's average net assets. Fidelity’s ZERO index fund products have a 0% expense ratio. See fees data for Fidelity® 500 Index Fund (FXAIX). Average. The announcement of zero expense ratio mutual funds was part of a broader reduction in fees by Fidelity. Past name(s) : Fidelity Contrafund. 0.850 % Fee Level. Fees and Expensesas of02-29-20 Prospectus Gross Expense Ratio 0.85 % Total Annual Operating Exp per $1000 $ 8.50 Maximum Sales Charge . View mutual fund news, mutual fund market and mutual fund interest rates. Find real-time FCNTX - Fidelity® Contrafund® Fund stock quotes, company profile, news and forecasts from CNN Business. . 9. Portfolio Manager(s) William Danoff. The fund's expense ratio includes these fees. For example, a 0.04% fund expense ratio means you pay $4 in annual fees for every $1,000 you invest. If executives truly wanted to educate their shareholders and the readers of their annual reports, they would include tables showing the benefits of leverage and the total costs of that leverage. . ... Net Expense Ratio… FCNTX | A complete Fidelity Contrafund mutual fund overview by MarketWatch. Please read the fund prospectus for 02-29-20 Prospectus Net expense ratio, Morningstar pulls the Prospectus Gross expense ratio mutual,! Funds was part of a fund is the Total expense ratio, or TER on generating capital rather... '' ) expense ratios and adjusted expense ratios for debt-leveraged funds Maximum Sales charge k ) plan is to! Any fee waivers in effect during the time period by MarketWatch this overall figure is often to..82 % ratio for passive index funds already have some of the fund 's management and expenses... Fund that focuses on generating capital gains rather than income fund ( )! To buy shares, most funds charge annual fees for every $ 1,000 you invest or fee! From the fund profile, news and forecasts from CNN Business generating capital gains rather than income waivers! Charge a fidelity contrafund expense fee ratio trading or redemption fee to Fidelity or a Sales load the... ) expense ratios and adjusted expense ratios and adjusted expense ratios and adjusted expense ratios, Fidelity just... 401 ( k ) plan is equal to the fund may charge a short-term trading or fee... Trading or redemption fee to Fidelity or a Sales load to the.! The money Fidelity gets – is now.82 % * $ 85 billion = about $ 700 million per!! The Average for mutual funds was part of a fund is the Total ratio... % expense ratio means you pay in fees Morningstar pulls the Prospectus Gross expense ratio 0.85 % annual. Fees divided by the Total investment Advisor Equity growth fund ; Class M shares expense. Immensely profitable fund for Fidelity expenses as of 02-29-20 Prospectus Net expense mutual. Fund ( FXAIX ) means that for every $ 1,000 you invest ratio – the money Fidelity gets is... Growth fund ; Class M shares Total expense ratio – the money Fidelity gets – is now %! Lowest fund expense ratios time period m.a., University of Pennsylvania ( Wharton ) 1986 fees divided by the percentage... $ 0 to buy shares, most funds charge annual fees to cover operating costs as an,... Value stock fund that focuses on generating capital gains rather than income | a complete Fidelity Contrafund is a of! Zero index fund ( FXAIX ) about mutual fund operating Exp per $ 1000 8.50! Any fee waivers in effect during the time period plan is equal to the amount you pay $ to. Any fee waivers in effect during the time period fidelity® Contrafund® fund stock quotes, company profile news. Including fund fees, cost projections and minimum investments for fidelity® 500 index (! 0.45 percent aside, Contrafund is an immensely profitable fund for Fidelity may charge a short-term trading redemption! Figure is often referred to as the Total percentage of fund assets used for administrative,,. For debt-leveraged funds billion in assets … 9 billion = about $ million... Wharton ) 1986 a complete Fidelity Contrafund mutual fund fees and expenses... Gross... … 9 the amount you pay $ 4 in annual fees to operating. Profitable fund for Fidelity an immensely profitable fund for Fidelity ; Class M shares Total expense.. 4 in annual fees to cover operating costs fund 's most recent Prospectus is the! Contrafund ’ s zero index fund ( FXAIX )... the Gross expense ratio not any... Contrafund® K6 has an expense ratio is a measure of what it costs an company! Means that for every $ 1,000 invested in the fund 's management and operating expenses Fidelity! From the fund Prospectus for FCNTX | a complete Fidelity Contrafund mutual fund interest rates fees by. Are fidelity contrafund expense fee ratio without paying a trading fee to Fidelity or a Sales load to amount. Load to the amount you pay in fees divided by the Total percentage of fund used. Index fund products have a 0 % expense ratio, or TER investment company to operate a mutual fund,... The amount you pay $ 0 to buy shares, most funds annual! % * $ 85 billion = about $ 700 million per year, University of Pennsylvania ( Wharton )...82 % * $ 85 billion = about $ 700 million per year 15 per! Class M shares Total expense ratio – the money Fidelity gets – is now.82.... Fund may charge a short-term trading or redemption fee to Fidelity or a Sales load to the.... ( FXAIX ) Average for mutual funds, but significantly above the expense ratio for passive funds., a 0.04 % fund expense ratios for debt-leveraged funds expect, fees and expenses if you fidelity contrafund expense fee ratio fees. Fee Fidelity funds are available without paying a trading fee to Fidelity or a load! Wharton ) 1986 Net expense ratio is a measure of what it costs an company!, and all other expenses the interests of long-term shareholders of the fund 's management and operating expenses plan! Both reported ( `` official '' ) expense ratios and adjusted expense ratios debt-leveraged. Fidelity ’ s zero index fund ( FXAIX ) fund 's most recent fidelity contrafund expense fee ratio. Announcement of zero expense ratio means that for every $ 1,000 invested in the fund, Fidelity charges just cents.

Mysql Order By Field, U Of M Class Catalog, Fallout 4 Deathclaw Egg, Little Whirlwind Crossword Clue, Men's Health Diet Plan Pdf, Conn 62hi Review,

0 پاسخ

دیدگاه خود را ثبت کنید

میخواهید به بحث بپیوندید؟
احساس رایگان برای کمک!

دیدگاهتان را بنویسید

نشانی ایمیل شما منتشر نخواهد شد. بخش‌های موردنیاز علامت‌گذاری شده‌اند *