Article: fidelity contrafund expense fee ratio
December 22, 2020 | Uncategorized
It’s Expense Ratio – the money Fidelity gets – is now .82%. For example, a 0.04% fund expense ratio means you pay $4 in annual fees for every $1,000 you invest. Research information including fund fees, cost projections and minimum investments for Fidelity® 500 Index Fund. Capture Ratio … Total Expense Ratio . . The announcement of zero expense ratio mutual funds was part of a broader reduction in fees by Fidelity. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. This expense ratio means that for every $1,000 invested in the fund, Fidelity charges just 15 cents per year in fees. 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. As you might expect, fees and expenses vary from fund to fund. FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. 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. 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. The fund's expense ratio includes these fees. 0.850 % Fee Level. The fund's expense ratio includes these fees. . 12b-1 Fee . Fidelity® Contrafund® K6 has an expense ratio of 0.45 percent. 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 Fees and Expensesas of02-29-20 Prospectus Gross Expense Ratio 0.85 % Total Annual Operating Exp per $1000 $ 8.50 Maximum Sales Charge . 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. Expense Ratio. View mutual fund news, mutual fund market and mutual fund interest rates. 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 Average. Shares are subject to the fund's management and operating expenses. Waiver Data Type Exp. 82 Devonshire Street. As an aside, Contrafund is an immensely profitable fund for Fidelity. 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® K6 has an expense ratio of 0.45 percent. Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund; Class M Shares Average. Other expenses, ranging from custodial expenses to legal, transfer and administrative expenses, all find their way into a fund's total expense ratio. See fees data for Fidelity® 500 Index Fund (FXAIX). .82% * $85 billion = about $700 million per year! 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 FCNTX expense ratio is below the average for mutual funds, but significantly above the expense ratio for passive index funds. == 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. Even if you pay $0 to buy shares, most funds charge annual fees to cover operating costs. Past name(s) : Fidelity Contrafund. Redemption Fee/Term . Fidelity Contrafund. With nearly $225 billion in assets … Wow! Expense FCNKX Category Average. 10. For 401(k) investors, some of the key fees … ... Fees & Expenses. 800-835-5092. Boston, MA 02109. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Fidelity® Contrafund® FCNTX ... the gross expense ratio does not reflect any fee waivers in effect during the time period. A final word about mutual fund fees and expenses. Expense Ratio. Fees and Expenses as of 02-29-20 Prospectus Net Expense Ratio 0.85% Prospectus Gross Expense Ratio 0.85% Maximum Sales Charge . Date %. Many index funds already have some of the lowest fund expense ratios. Redemption Fee/Term . This overall figure is often referred to as the Total Expense Ratio, or TER. M.B.A., University of Pennsylvania 1986. 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 FCNTX | A complete Fidelity Contrafund mutual fund overview by MarketWatch. ... Fidelity Contrafund’s proven manager and effective approach earn … Fees are Below Average compared to funds in the same category. Find real-time FCNTX - Fidelity® Contrafund® Fund stock quotes, company profile, news and forecasts from CNN Business. Longest Manager Tenure. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. 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) 9. See what it costs to invest in FCNTX and uncover hidden expenses, to decide if FCNTX is the best investment for you. The expense ratio for a 401(k) plan is equal to the amount you pay in fees divided by the total investment. The Fidelity Contrafund is a growth and value stock fund that focuses on generating capital gains rather than income. 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. 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. Total Expense: 0.7683 % Advisor Fee Expense: 0.7161 % Transfer Agency Fee Expense: 0.0460 % Accounting Fee Expense: 0.0031 % Expense Waiver Please read the fund prospectus for 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. ... Net Expense Ratio… Expense Ratio: The expense ratio is a measure of what it costs an investment company to operate a mutual fund . FIDELITY® CONTRAFUND® K6- Performance charts including intraday, historical charts and prices and keydata. Fidelity.com provides both reported ("official") expense ratios and adjusted expense ratios for debt-leveraged funds. FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. FCNTX expense ratio is 0.68%. Portfolio Manager(s) William Danoff. . 12b-1 Fee . What is FCNTX expense ratio? Also known as the Prospectus Gross Expense Ratio, Morningstar pulls the prospectus gross expense ratio from the fund's most recent prospectus. 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’s ZERO index fund products have a 0% expense ratio. M.A., University of Pennsylvania (Wharton) 1986. 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