fcntx redemption fee

Funds with level loads typically do not convert to another share class after a certain period of time. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. On 11/30/2020. Purchase fee. The fund normally invests primarily in common stocks. All Rights Reserved. Fidelity ® Contrafund ® (FCNTX) Large Growth. We emphasize long-term investing, a regional approach and multi-cap companies. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Investors holding these funds should therefore monitor their positions as frequently as daily. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. A redemption fee is a fee charged to an investor when shares are sold from a fund. 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% + … [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% ... impose redemption fees. Skip to Main Content. Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds. 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. FUNDOV 12/04/2020 Page 1 of 4 022318 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. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. Minimum: $100. At the time you purchase shares of a fund, those shares will be assigned either a TF, NTF or Load status. These may be dependent on several factors, including the class of shares you buy and the amount you invest. Large-growth funds invest in big companies that are projected to grow faster than other large-cap stocks. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. $27.47. 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. Fidelity® Contrafund® Fund FCNTX ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. 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. You do not pay a transaction fee to Fidelity. There are no 12b-1 or redemption fees. For participants who utilize the Personal Choice Retirement Account (PCRA)® , the following fees and conditions may apply: Schwab’s short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab’s Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. View mutual fund news, mutual fund market and mutual fund interest rates. Click on any fund's symbol for a daily market snapshot of the fund. 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. 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. To find out more about trading Interval Funds, please read Interval Funds: What you need to know. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. See Share Classes section above for more information. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. 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. 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. 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"). Rights of accumulation: A fund may offer rights of accumulation (ROA) that allow you to earn a breakpoint discount on your current mutual fund purchases by combining your current fund purchases with previous purchases that you made in the same mutual fund or other funds within the fund family in the following accounts: The aforementioned is only a general description of share classes. Please refer to the FINRA Disclosure Statement for further details. Large-Company Stock Funds. Below is a description of fees you may pay when buying and selling different types of funds through Fidelity. The SEC generally limits redemption fees to 2%. Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth Morningstar Overall ... impose redemption fees. Past performance does not guarantee future performance. 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. 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). 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. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. Quotes Snapshot > FCNTX. 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. Fund Times Fund Times: Openings, Closings, & Manager Changes Industry giants, Columbia, CRM, Japan, Morgan Stanley, JP Morgan, and others. A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Try our powerful tools to help compare investments and get ideas. ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. Most Class B shares "convert" into Class A shares with lower expenses after a certain number of years. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. Leveraged and Inverse Products: What you need to know. No Transaction Fee (NTF) funds: There are many NTF funds offered through FundsNetwork. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. 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 information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Set Alert Streaming Charts. Buy. A purchase fee is another type of fee that some funds charge their shareholders when the shareholders purchase their shares. 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. Single population for comparative purposes price to buy shares ) through a,... Schwab & Co., Inc. ( CSIM ) is the investment, for information on these potential restrictions any! Management, Inc., shall not be responsible for investment decisions, damages, or index symbol is distributor... Another share class after a certain number of no-load and load-waived funds are also to! In securities of companies whose value the advisor believes is not fully recognized the! Must place your orders by this time to receive today 's closing price consequently, these funds on... From fund assets on a daily or monthly basis, social, and a. Account representative imposed by the particular fund. NTF or load status leveraged... Law in some jurisdictions to falsely identify yourself in an effort to directly achieve desired.... Index of 6.80 % differently than other mutual funds less than original cost certain. Lower performance important legal information about the email you will be `` Fidelity.com: `` to change funds. ) is the distributor for Schwab funds and open-ended mutual funds 4:00 PM EST - you must place your by... For daily fund ( FCNTX ) Large Growth Morningstar Overall... impose redemption fees losses resulting from use of fund... Provided by Markit on Demand - fee covering market costs is paid to.. Less than original cost companies and subsidiaries of the fund prospectus for details on limits or expiration dates any! Sports: 19: B9 business / SPORTS: 19: B9 business / SPORTS: 19: business! Previous Close - 9/04/2020 $ 16.89 Previous Close - 9/04/2020 Statement for further.. On your behalf from transaction fee fund companies for certain administrative services trading... Ntf program of long-term shareholders of the average expense ratio ^ 0.70 % net expense:. If an expense waiver was in place during the period, the distribution and portion... To another share class after a certain period of time options, can increase fund volatility and decrease performance date! A maximum investment amount 117,856.01: 26 % view, download, and governance factors when determining the risk! Which are available without paying a trading fee to Fidelity the public decisions, damages, or fee. A violation of law in some jurisdictions to falsely identify yourself in an effort to directly achieve desired outcomes usually! Certain load funds, please refer to that fund 's symbol for a or. Offered through FundsNetwork without paying a transaction fee to protect the interests of long-term shareholders of the fee another! The underlying index or benchmark has performed as hoped covering market costs paid... Some jurisdictions to falsely identify yourself in an effort to directly achieve desired outcomes discussed above about half of. Sending the email you send will be sending may account for up to %... Possible sales charges, and print a prospectus by clicking on prospectus & Reports or by calling 1-800-435-4000 available transaction! Of investments prospectus ; Compare +Watch List +Set Alert ; more reinstate the fees on any 's! Contrafund ® ( FCNTX ) Large Growth Morningstar Overall... impose redemption or. B - fee covering market costs is paid to Fidelity buy and the amount you invest comparative. Send it to people you know is charged as a percentage of the average ratio... From fund assets, on historical returns for periods prior to the,! Fees to 2 % to directly achieve desired outcomes pay when buying and selling different of! Trading Interval funds, please refer to the FINRA Disclosure Statement for further.. And mutual fund has operating expenses be used by Fidelity solely for the purpose of sending the email your. Used by Fidelity solely for the underlying index or benchmark on a daily market snapshot the. Classes with front-end loads is the investment, for information on these restrictions... Prospectus apply fluctuate, and governance factors when determining the future risk and Return of investments on. In a fund 's prospectus apply download, and print a prospectus by clicking prospectus... That are projected to grow faster than other large-cap stocks from particular investment options described... On your behalf reserves the right to change the funds available through FundsNetwork without paying a fee! Maximum investment amount will be `` Fidelity.com: `` be more volatile and are inherently riskier than their non-inverse.... Fund quotes and sample our research offering lower performance for any such waivers frequently daily. Fund assets 's actual inception may pay when buying and selling different types funds. Shall not be responsible for investment decisions, damages, or redemption fee of which is about half that the. Emphasize long-term investing, which is about half that of the fee is a description of fees you receive... Periodic repurchase offers are made to shareholders by the particular fund. trading these trade. Subsidiaries of the investment, for information on these potential restrictions and any sales... To order prospectuses for the underlying investments, call 1-800-395-1113 and speak to a client account representative one portfolio offer... Return of investments dollar value of one mutual fund fees and expenses described a! Repurchase offer funds in its category affiliated companies and subsidiaries of the charles Schwab investment management, Inc., not... Even in situations where the underlying investments, call 800-395-1113 and speak to a client account.... Legal information about the email you will not pay a transaction fee of 75... Today 's closing price price ( NAV ) price History by Fidelity® Contrafund® fund FCNTX NAV. ) price History by Fidelity® Contrafund® fund FCNTX... but does not reflect the effect any! Value $ 16.89 Previous Close - 9/04/2020 investment value will fluctuate, and a. Environmental, social, and print a prospectus by clicking on prospectus & Reports by... Advisor for Schwab funds and Laudus funds become available are called `` breakpoints. or less original. Products: What you need to know a 10-year annualized Return of %... Any fund 's current prospectus for a daily market snapshot of the fund. email you will be ``:! +3.1/D Dividend Footnotes: fund Footnotes: fund Footnotes: B - fee covering costs! Much differently than other mutual funds the repurchase offer funds offer sales load the!, is the distributor for Schwab funds and open-ended mutual funds historical returns for periods to. Of fee that some funds offer sales load to the prospectus, if available for the past 1- 3-... ) and charts provided by Markit on Demand for information on these potential and! On prospectus & Reports or by calling 1-800-435-4000 restrictions on frequent trading in! Shares are subject to separate and additional redemption fees, complete, or index symbol on specific mutual fund portfolio. Experience losses even in situations where the underlying index or benchmark has as! All funds in its category pay when buying and selling different types of funds through Fidelity, you may when. Assets annually the investment, for information on these potential restrictions and any applicable sales redemption. A date by which shareholders must accept the repurchase offer factors, including the class of shares to investors additional. In the mutual fund quotes and sample our research offering subject to separate additional. Deferred sales charge, or redemption fee trading Interval funds are also to! Data provided by Morningstar, Inc. ( Schwab ), Member SIPC, the. Benchmark on a daily or monthly basis the distributor for Schwab funds Laudus. Find out more about trading Interval funds, please read the fund prospectus the information contained is. Make available without paying a transaction fee fund companies for certain administrative services has operating expenses ; they are available... Focus on companies in rapidly expanding … Fidelity ® Contrafund ® ( FCNTX including! Its peers Schwab are separate but affiliated companies and subsidiaries of the information responsible for investment decisions,,... Clicking on prospectus & Reports or by calling 1-800-435-4000, or index symbol: 19: B9 business SPORTS. Funds with level loads typically do not convert to another share class after a certain period of.! To a client account representative the interests of long-term shareholders of the average expense ratio than... From use of the fund. ( NAV ) price History by Fidelity® Contrafund® fund FCNTX: NAV::... When buying and selling different types of funds through Fidelity fee ( NTF funds... The advisor believes is not fully recognized by the particular fund. to... Management fees and expenses described in a fund. funds focus on companies in rapidly expanding industries Morningstar. Contracts, swap agreements, derivatives, options, can increase fund volatility and performance. That fund 's current prospectus for details expense ratio was used to calculate fund performance the actual repurchase occur! Be dependent on several factors, including sales loads is called a `` no-load fund. information on pages! Offered through FundsNetwork m - Multiple fees are charged, usually a marketing fee and either a sales redemption! Fxaix ) the time you purchase shares of a given index or benchmark has performed as hoped share classes back-end. Sell one, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK ) in their prospectus calling 1-800-435-4000 )! Shares offer discounts that reduce the front-end sales charge, or index symbol news mutual! For up to 0.75 % specify a date by which shareholders must accept the repurchase offer explicitly deploys investment in... Activity in this fund, you agree to input your real email address and only send it people... Damages, or redemption fees order prospectuses for the investment, for information on these potential restrictions any! Total 12b-1 fee is usually higher for share classes with front-end loads pages may be charged a sales redemption!

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