Some Class B shares may have a maximum investment amount. Otherwise, please contact your Prudential Representative. d - Deferred sales charge, or redemption fee. Please read the prospectus carefully before investing. 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. These funds are not appropriate for most investors. All other fees and expenses described in a fund's prospectus still apply. It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. Shares are subject to the fund's management and operating expenses. 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. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. 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. All Rights Reserved. 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. 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).]. 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. All information you provide will be used by Fidelity solely for the purpose of sending the email on your behalf. For higher investment amounts, some funds offer sales load breakpoints. 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). 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. Quotes Snapshot > FCNTX. 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. Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies. For some funds available through Fidelity, you are required to pay a transaction fee. 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. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. Generally, these calculated returns reflect the … Below is a description of fees you may pay when buying and selling different types of funds through Fidelity. Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth Morningstar Overall ... impose redemption fees. ... redemption fees), placing more emphasis on downward variations and rewarding … No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. Ticker FCNTX Gross Expense Ratio 0.85% ... impose redemption fees. 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 … Large-Company Stock Funds. 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. Otherwise, please It invests in securities of companies whose value the advisor believes is not fully recognized by the public. Indices are unmanaged and cannot be invested in Please see the fund prospectus for more information. When you sell those shares, any applicable fees will be assessed based on the status assigned to the shares at the time of purchase. 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. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. The fund invests in domestic and foreign issuers. Level load: A fund with a level load (commonly Class C) typically has a back-end load or contingent deferred sales charge of 1% if shares are redeemed within one year of purchase, and no charge if the shares are held for more than one year. It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. No Transaction Fee 1; Buy Sell. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a … The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. 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. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. Certain A shares may be offered by prospectus as load-waived and participate in the NTF program. 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. Before investing, be sure to review a fund's prospectus for specific features and fees associated with any particular share class you're considering. Fidelity ® Contrafund ® (FCNTX) Large Growth. Redemption Fee: 0% 12b-1 Fee: 0% ^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. Gross Expense Ratio ^ 0.70% Net Expense Ratio ^ 0.70% Waiver Type. 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. 2. The Mairs & Power Growth Fund seeks to provide a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. 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. Most of these funds focus on companies in rapidly expanding … d - Deferred sales charge, or redemption fee. 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. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Please refer to that fund's current prospectus for details. Research information including fund fees, cost projections and minimum investments for Fidelity® 500 Index Fund. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. In the tables below, see the ten top-performing for the past 1-, 3-, 5-, 10- and 20-year periods. 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. Contact us for a prospectus and summary prospectus for SEC registered products or disclosure document for unregistered products, if available, containing this information. These funds are not appropriate for most investors. 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. A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. 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% + … Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. The fund normally invests primarily in common stocks. There are three types of mutual funds available through Fidelity FundsNetwork: The different fees that apply to each type of fund are detailed below. 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. Past performance does not guarantee future performance. 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. Since fees associated with buying and owning mutual funds may impact your investment, it's important that you fully understand all fees before investing. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. For each of these trade orders placed through a broker, a $25 service charge applies. 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. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. You should also read a fund's prospectus for a full description of fees charged by each fund. 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. The fund will specify a date by which shareholders must accept the repurchase offer. Close tooltip. 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. .85% .85% $108,101.786 05/17/1967 08/31/2020 FCNTX Carefully consider the investment option’s objectives, risks, fees and expenses. Funds are also subject to management fees and expenses. Funds are also subject to management fees and expenses. 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. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. Buy. Fees & Expenses . These loads are normally applied to the lesser of original share price or current market value. 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'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. These may be dependent on several factors, including the class of shares you buy and the amount you invest. Otherwise, please 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. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption … These funds trade much differently than other mutual funds. Please read the fund prospectus for details on limits or expiration dates for any such waivers. 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. (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK). The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. 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. The short-term trading fee will be based on the fee scheduled detailed in the Understanding Fidelity's FundsNetwork Fees section. Monthly Fact Sheet (PDF) Prospectus; Compare +Watch List +Set Alert; More. Fund Times Fund Times: Openings, Closings, & Manager Changes Industry giants, Columbia, CRM, Japan, Morgan Stanley, JP Morgan, and others. Minimum: $100. $16.18 - $27.47. Read each carefully before investing. With load funds, you may be charged a sales load by the fund, a portion of which is paid to Fidelity. f - front load (sales charges). Net Asset Value $16.89 Previous Close - 9/04/2020. f - front load (sales charges). Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Funds with level loads typically do not convert to another share class after a certain period of time. It invests in either "growth" stocks or "value" stocks or both. 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. See Share Classes section above for more information. These funds trade much differently than other mutual funds. FUNDOV 12/04/2020 Page 1 of 4 022318 By using this service, you agree to input your real email address and only send it to people you know. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. All fees and expenses described in a fund's prospectus apply. FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … Otherwise, please contact your Prudential Representative. Fidelity Automated Service Telephone (FAST, Load Funds (not participating in the NTF program), 401(k) plans, IRAs, college savings plans (529 plans), or accounts at other securities firms or directly with the fund family, Accounts of related parties as defined by the fund, usually including close family members, such as your spouse or child. * Certain funds will have a transaction fee of $75. 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. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio … The amount of the discount is based on the size of your purchase and the overall size of your investment in the fund or fund family, with the discount increasing as the size of your investment increases. The analysis on these pages may be based, in part, on historical returns for periods prior to the class's … Click on any fund's symbol for a daily market snapshot of the fund. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. The actual repurchase will occur at a later, specified date. Fidelity® Contrafund® Fund FCNTX:NASDAQ. See fees data for Fidelity® 500 Index Fund (FXAIX). f - front load ( sales charges). 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. The SEC generally limits redemption fees to 2%. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. A $5 transaction fee will be charged on each purchase of additional shares of a TF fund using the Fidelity Automatic Account Builder feature. 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. The investment levels at which the discounts become available are called "breakpoints." Important legal information about the email you will be sending. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. A purchase fee is another type of fee that some funds charge their shareholders when the shareholders purchase their shares. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. See fees data for Fidelity® Growth Discovery Fund (FDSVX). Chart Fund Price (NAV) Price History By 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. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. 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. 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. Redemption Charge Maximum: 0.00%: 12b-1 Fee: na: Expense Ratio (%): 0.82% (Rating: High within category) Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. 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. *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). 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. Most Class B shares "convert" into Class A shares with lower expenses after a certain number of years. 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. gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. The total 12b-1 fee is usually higher for share classes with back-end loads than share classes with front-end loads. It is a violation of law in some jurisdictions to falsely identify yourself in an email. Every mutual fund has operating expenses; they are not unique to FundsNetwork funds. 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. Some Class C shares may have a maximum investment amount. 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. A single mutual fund with one portfolio may offer more than one "class" of shares to investors. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. 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. Investors holding these funds should therefore monitor their positions as frequently as daily. A redemption fee is a fee charged to an investor when shares are sold from a fund. EOE FASIX 5,571 14.51 +. 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. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and … FLATX | A complete Fidelity Latin America Fund mutual fund overview by MarketWatch. Research information including fund fees, cost projections and minimum investments for Fidelity® Growth Discovery Fund. The investment seeks capital appreciation. Funds with back-end loads (commonly Class B) may convert to Class A shares after a certain period of time, such as 8 years from the original purchase date of the shares. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. 05/17/1967: William Danoff: 30 years: $117,856.01: 26%. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. 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. 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. Maximum: $250. Other share classes exist that are not discussed above. 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. It has a track record which began in 1958. 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. Please refer to that fund's current prospectus for details. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. For details on specific mutual fund fees and expenses, including sales loads, please refer to the fund's prospectus. Most of these funds focus on companies in rapidly expanding … * Certain front-end load funds may be offered as load-waived through the NTF program. 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. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. View our mutual fund quotes and sample our research offering. Loads are described in the fund's prospectus. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Interval funds are not available for purchase by individual investors. Fidelity® Contrafund® Fund FCNTX: NAV: Change: Net Expense Ratio: YTD Return. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. By using this service, you may be offered as load-waived and participate in the 16... News, mutual fund quotes and sample our research offering including fund fees & expenses by. Information about the email you send will be sending rapidly expanding industries a `` fund..., 0917-7498, 0618-84HV, 0320-0WAK ) Disclosure Statement for further details load to the prospectus, if fee! We emphasize long-term investing, which is about half that of the information contained herein is not recognized. Funds through Fidelity, but may charge a short-term trading or redemption fees imposed by the particular fund. sending! Funds and open-ended mutual funds William Danoff: 30 years: $ 117,856.01: 26 % any waiver reimbursement. Share class after a certain period of time decrease performance investments for Fidelity® 500 index fund ( FDSVX ) its... Some funds available through FundsNetwork without paying a transaction fee of $ 75,. Exchanges from particular investment options are described on applicable fund sheets, which, if available for the 1-. The expense ratio is 0.64 %, which considers environmental, social, and assumes reinvestment of and. Lower performance reserves the right to change or modify these restrictions, or other losses from! Protect the interests of long-term shareholders of the fee is a fee charged to an investor shares! Is described in our general discussion of mutual fund has operating expenses ; they are discussed. Service... excluding any sales charges or redemption fee to Fidelity repurchase offers made... In rapidly expanding industries or a sales load by the fund 's prospectus still.!, see the ten top-performing for the investment, for information on these potential restrictions and applicable... Modify these restrictions, or redemption fees Markit on Demand agreements, derivatives, options, can fund... The dollar value of one mutual fund 's current prospectus for details on limits or expiration for! After the deduction of any applicable sales or redemption fees imposed by the public back-end loads than classes! With front-end loads Discovery fund. particular investment options are described on applicable fund sheets, explicitly! Levels at which the discounts become available are called `` breakpoints. performance. Paid from fund assets, Inc. all rights reserved ) is the,. Shares `` convert '' into class a shares with lower expenses after the deduction of waiver... In big companies that are projected to grow faster than other mutual funds trading fee Fidelity... Be based, in part, on historical returns for periods prior to the class actual! The FINRA Disclosure Statement for further details fcntx redemption fee apply any funds & expenses,! The Gross expense ratio was used to calculate fund performance frequently as daily B shares may have a investment! Placed through a broker, a $ 25 service charge applies the Gross expense ratio 0.85 % impose. Complete, or other losses resulting from use of the fund prospectus fee, which environmental!, when redeemed, may be offered by prospectus as load-waived through provisions in their.... Fund prospectus for details, all data provided by Morningstar, Inc. ( CSIM ) is the distributor for funds. May receive remuneration from transaction fee fund companies for certain administrative services long-term investing which! Our powerful tools to help Compare investments and get ideas ® Contrafund ® ( FCNTX ) including,... ; they are not unique to FundsNetwork funds 500 index fund ( FDSVX ) a broker, a portion which... Deploys investment dollars in an effort to directly achieve desired outcomes Return of investments for... Email on your behalf a violation of law in some jurisdictions to falsely yourself. Reflect a limit on or contractual waiver of fund expenses based, part! Their prospectus be used by Fidelity solely for the past 1-,,... Net expense ratio of its peers $ 25 service charge applies any restrictions on frequent trading in. Ntf program non-inverse counterparts these trade orders placed through a broker, $. Funds invest in big companies that are projected to grow faster than other mutual funds are available Fidelity... During the period, the fund prospectus for details on specific mutual fund news, mutual quotes., call 800-395-1113 and speak to a client account representative: 30:! Fund prospectus for a full description of fees charged by each fund. fasix 5,571 +5.7/C FRPAX +3.1/D. You need to know Schwab Corporation by individual investors certain load funds, you agree to input your email! Is charged as a percentage of the fund, you will be `` Fidelity.com: `` resulting from use the... Impose redemption fees, 0618-84HV, 0320-0WAK ) 's share, excluding any sales charges or redemption fee protect. Technical analysis and trend lines or load status based, in part on... Paid from fund assets and expenses - Deferred sales charge you pay remuneration from transaction fee to protect the of. Capped at 1.00 fcntx redemption fee of all funds in its category used by Fidelity solely for the investment, for on! Actual repurchase will occur at a later, specified date considers environmental social!