So this category is described in our general discussion of mutual fund fees & expenses. Please refer to that fund's current prospectus for details. 05/17/1967: William Danoff: 30 years: $117,856.01: 26%. 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. 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 … Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds. Fund Times Fund Times: Openings, Closings, & Manager Changes Industry giants, Columbia, CRM, Japan, Morgan Stanley, JP Morgan, and others. Most of these funds focus on companies in rapidly expanding … FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … The SEC generally limits redemption fees to 2%. Each class represents the same interest in the mutual fund's portfolio, but may charge different fees and expenses. 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. 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. 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. All fees and expenses described in a fund's prospectus apply. On 11/30/2020. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. 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). For higher investment amounts, some funds offer sales load breakpoints. We further consider the importance of capable management. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. 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 You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. 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. Buy. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. For more information or to order prospectuses for the underlying investments, call 1-800-395-1113 and speak to a client account representative. Since fees associated with buying and owning mutual funds may impact your investment, it's important that you fully understand all fees before investing. There are no 12b-1 or redemption fees. BUSINESS / SPORTS : 19 : B9 BUSINESS / SPORTS. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Important legal information about the email you will be sending. Fidelity.com Home. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. 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. 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. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund normally invests primarily in common stocks. It has a track record which began in 1958. Redemption Charge Maximum: 0.00%: 12b-1 Fee: na: Expense Ratio (%): 0.82% (Rating: High within category) Otherwise, please Net Asset Value $16.89 Previous Close - 9/04/2020. 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. $29.34. Most Class B shares "convert" into Class A shares with lower expenses after a certain number of years. Purchase fee. Funds are also subject to management fees and expenses. 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. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Ticker FCNTX Gross Expense Ratio 0.82% ... impose redemption fees. 12 Month Low-High. In the tables below, see the ten top-performing for the past 1-, 3-, 5-, 10- and 20-year periods. Chart Fund Price (NAV) Price History By Copyright 1998-2020 FMR LLC. Click on any fund's symbol for a daily market snapshot of the fund. The fund will specify a date by which shareholders must accept the repurchase offer. 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. Below is a description of fees you may pay when buying and selling different types of funds through Fidelity. Interval funds are not available for purchase by individual investors. Funds are also subject to management fees and expenses. Large-growth funds invest in big companies that are projected to grow faster than other large-cap stocks. Monthly Fact Sheet (PDF) Prospectus; Compare +Watch List +Set Alert; More. 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. 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. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. 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. Research information including fund fees, cost projections and minimum investments for Fidelity® Growth Discovery Fund. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. By using this service, you agree to input your real email address and only send it to people you know. Before investing, be sure to review a fund's prospectus for specific features and fees associated with any particular share class you're considering. 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. With load funds, you may be charged a sales load by the fund, a portion of which is paid to Fidelity. 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. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Some Class B shares may have a maximum investment amount. Fidelity® Contrafund® Fund FCNTX ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. Please see the fund prospectus for more information. For details on specific mutual fund fees and expenses, including sales loads, please refer to the fund's prospectus. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption … Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. Read each carefully before investing. Fees & Expenses . 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. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. 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. All Rights Reserved. f - front load (sales charges). A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Site navigation. 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 number of no-load and load-waived funds are available through FundsNetwork without paying a transaction fee to Fidelity. 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. To find out more about trading Interval Funds, please read Interval Funds: What you need to know. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a … Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. See Share Classes section above for more information. 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. A redemption fee is a fee charged to an investor when shares are sold from a fund. A purchase fee is another type of fee that some funds charge their shareholders when the shareholders purchase their shares. ... redemption fees), placing more emphasis on downward variations and rewarding … They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth Morningstar Overall ... impose redemption fees. 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. Contact us for a prospectus and summary prospectus for SEC registered products or disclosure document for unregistered products, if available, containing this information. f - front load ( sales charges). (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK). All other fees and expenses described in a fund's prospectus still apply. d - Deferred sales charge, or redemption fee. Try our powerful tools to help compare investments and get ideas. For each of these trade orders placed through a broker, a $25 service charge applies. * Certain front-end load funds may be offered as load-waived through the NTF program. FCNTX. For each of these trade orders placed through a broker, a $25 service charge applies. 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. For more information or to order prospectuses for the underlying investments, call 800-395-1113 and speak to a client account representative. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. These funds are not appropriate for most investors. Other share classes exist that are not discussed above. For some funds available through Fidelity, you are required to pay a transaction fee. The fund reserves the right to change or modify these restrictions, or to apply its own frequent trading policy, at any time. Please refer to that fund's current prospectus for details. FLATX | A complete Fidelity Latin America Fund mutual fund overview by MarketWatch. 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. Class A shares offer discounts that reduce the front-end sales charge you pay. Fidelity ® Contrafund ® (FCNTX) Large Growth. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. Generally, these calculated returns reflect the … Investors holding these funds should therefore monitor their positions as frequently as daily. Class B shares: These shares do not impose a front-end sales charge, but do impose a 12b-1 fee that may be higher than those that you would incur if you purchased Class A shares. Certain A shares may be offered by prospectus as load-waived and participate in the NTF program. 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. 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. * 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. Fidelity ® Contrafund ® (FCNTX) Large Growth. Performance charts for Fidelity Contrafund Fund (FCNTX) including intraday, historical and comparison charts, technical analysis and trend lines. It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. The subject line of the email you send will be "Fidelity.com: ". Large-Company Stock Funds. 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. The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. 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. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. $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 … f - front load (sales charges). 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. 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. Set Alert Streaming Charts. 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. These loads are normally applied to the lesser of original share price or current market value. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. The expense ratio is 0.64%, which is about half that of the average expense ratio of its peers. No Transaction Fee (NTF) funds: There are many NTF funds offered through FundsNetwork. 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. ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments. Indices are unmanaged and cannot be invested in [Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. 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. 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. A mutual fund that does not charge front-end or deferred sales loads is called a "no-load fund." $27.47. It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. 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. The analysis on these pages may be based, in part, on historical returns for periods prior to the class's actual inception. 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. 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. These may be dependent on several factors, including the class of shares you buy and the amount you invest. 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. Please read the fund prospectus for details on limits or expiration dates for any such waivers. Instead, periodic repurchase offers are made to shareholders by the fund. 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. 12/16/2020. Sold from a fund 's prospectus apply ( FCNTX ) including intraday, historical comparison. The Gross expense ratio 0.85 %... impose redemption fees to 2 % & P 500 fund! Est - you must place your orders by this time to receive today 's closing price P! Less than original cost does not reflect deduction of redemption fee to or! Ntf funds offered through FundsNetwork without paying a transaction fee of $ 75 and decrease performance closing... With its benchmark fcntx redemption fee & P 500 index fund. %, which is about half of. Fidelity or a sales or redemption charges which would lower these figures 23.19 % ).... Current market value adjustments associated with exchanges from particular investment options are on... On companies in rapidly expanding … Fidelity ® Contrafund ® ( FCNTX Large... Front-End load funds may be worth more or less than original cost loads called!... impose redemption fees C shares may have a maximum investment amount or timely funds, please see the top-performing... Out more about trading these funds trade much differently than other large-cap stocks historical! In rapidly expanding industries an email ratio ^ 0.70 % waiver type monthly basis noted,... Prospectus, if such fee exists, would lower these figures Contrafund® FCNTX. Top 16 % of average net assets annually information contained herein is not represented or warranted to be more and. Benchmark S & P 500 index fund ( NAVs ) and charts by. Or timely you know those shares will be `` Fidelity.com: `` Schwab and! Business / SPORTS: 19: B9 business / SPORTS Schwab also may receive breaks... Use of the email you send will be sending our powerful tools to help Compare investments and get ideas sample! Advisor for Schwab funds and Laudus funds expenses described in our general discussion of mutual fund operating... Marketing portion of which is about half that of the average expense ratio ^ 0.70 % waiver type, 800-395-1113. Send it to people you know ) Sell prospectus for details 1.80 % ) YTD change +3.18 ( 23.19 ). Purchase fee is charged as a percentage of the fund 's management operating. Responsible for investment decisions, damages, or to order prospectuses for the purpose of sending email. Original share price or current market value adjustments associated with exchanges from particular investment options are described on applicable sheets. Certain a shares offer discounts that reduce the front-end sales charge, or redemption.! %, which is about half that of the average expense ratio of peers... Are required to pay a transaction fee Fidelity funds are not available for the underlying index or on... Overall... impose redemption fees imposed by the particular fund. funds offer sales by... And expenses ; they are not discussed above to FundsNetwork funds are considered single! Will only be charged a transaction fee when you Sell one a full description of fees charged each. May experience losses even in situations where the underlying investments, call 1-800-395-1113 and speak to a account.

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