To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Funds are also subject to management fees and expenses. FUNDOV 12/04/2020 Page 1 of 4 022318 You should also read a fund's prospectus for a full description of fees charged by each fund. Most of these funds focus on companies in rapidly expanding … Shares are subject to the fund's management and operating expenses. 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 … Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. A purchase fee is another type of fee that some funds charge their shareholders when the shareholders purchase their shares. Redemption Charge Maximum: 0.00%: 12b-1 Fee: na: Expense Ratio (%): 0.82% (Rating: High within category) For each of these trade orders placed through a broker, a $25 service charge applies. Fidelity.com Home. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Funds with level loads typically do not convert to another share class after a certain period of time. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption … 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. Fidelity® Contrafund® Fund FCNTX ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. 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. The Mairs & Power Growth Fund seeks to provide a diversified portfolio of common stocks, which have the potential for above-average, long-term appreciation. 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. You can get information about the breakpoint discounts offered by a mutual fund you own by reviewing the fund's prospectus or Statement of Additional Information, checking a mutual fund company's website, or by contacting a Fidelity representative at 800-786-5156. Otherwise, please contact your Prudential Representative. 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. It is a violation of law in some jurisdictions to falsely identify yourself in an email. Before investing, be sure to review a fund's prospectus for specific features and fees associated with any particular share class you're considering. 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. Please read the fund prospectus for details on limits or expiration dates for any such waivers. * Certain front-end load funds may be offered as load-waived through the NTF program. Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Learn more about mutual funds at fidelity.com. 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. 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. $29.34. Performance charts for Fidelity Contrafund Fund (FCNTX) including intraday, historical and comparison charts, technical analysis and trend lines. d - Deferred sales charge, or redemption fee. At the time you purchase shares of a fund, those shares will be assigned either a TF, NTF or Load status. This fee does not apply to Fidelity funds, money market funds, FundsNetwork Transaction Fee funds, FundsNetwork load funds, funds redeemed through the Personal Withdrawal Service, or shares purchased through dividend reinvestment. 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. Set Alert Streaming Charts. Please see the fund prospectus for more information. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. It invests in either "growth" stocks or "value" stocks or both. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. There are no 12b-1 or redemption fees. Quotes Snapshot > FCNTX. Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies. 12 Month Low-High. Click on any fund's symbol for a daily market snapshot of the fund. Otherwise, please 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). 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. Fidelity® Contrafund® Fund FCNTX:NASDAQ. Please refer to that fund's current prospectus for details. ... but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. 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. 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. For any restrictions on frequent trading activity in this fund, please see the fund prospectus. For details on specific mutual fund fees and expenses, including sales loads, please refer to the fund's prospectus. Please refer to the prospectus, if available for the investment, for information on these potential restrictions and any applicable redemption fees. 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. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. 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. 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. Most of these funds focus on companies in rapidly expanding … 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. Please read the prospectus carefully before investing. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Close tooltip. View mutual fund news, mutual fund market and mutual fund interest rates. It has a track record which began in 1958. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. 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. Skip to Main Content. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio … Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Purchase fee. These funds are not appropriate for most investors. The investment levels at which the discounts become available are called "breakpoints." ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments. Each class represents the same interest in the mutual fund's portfolio, but may charge different fees and expenses. Generally, these calculated returns reflect the … 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. 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).]. Indices are unmanaged and cannot be invested in You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. In the tables below, see the ten top-performing for the past 1-, 3-, 5-, 10- and 20-year periods. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. 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. The fund invests in domestic and foreign issuers. Otherwise, please Certain A shares may be offered by prospectus as load-waived and participate in the NTF program. Fees & Expenses . They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. We emphasize long-term investing, a regional approach and multi-cap companies. For higher investment amounts, some funds offer sales load breakpoints. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. Buy. 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. Please be aware that certain FundsNetwork funds are subject to separate and additional redemption fees imposed by the particular fund. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. Fidelity ® Contrafund ® (FCNTX) Large Growth. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Funds participating in the NTF program pay Fidelity Brokerage Services LLC (FBS) and National Financial Services (NFS) certain fees in connection with offering their products in the NTF program. Fidelity® Contrafund® Fund FCNTX: NAV: Change: Net Expense Ratio: YTD Return. Investors holding these funds should therefore monitor their positions as frequently as daily. 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. (Separate multiple email addresses with commas). Please enter a valid Stock, ETF, Mutual Fund, or index symbol. So this category is described in our general discussion of mutual fund fees & expenses. FCNTX had a 10-year annualized return of 8.45% compared with its benchmark S&P 500 Index of 6.80%. Minimum to … Analyze the Fund Fidelity ® Contrafund ® having Symbol FCNTX for type mutual-funds and perform research on other mutual funds. 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. Please refer to the FINRA Disclosure Statement for further details. Maximum: $250. The short-term trading fee will be based on the fee scheduled detailed in the Understanding Fidelity's FundsNetwork Fees section. All Rights Reserved. FCNTX$42,499 S&P 500 TR USD$37,031 Category Average$39,356 Category: Large Growth … The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. 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. Copyright 1998-2020 FMR LLC. BUSINESS / SPORTS : 19 : B9 BUSINESS / SPORTS. 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. Try our powerful tools to help compare investments and get ideas. gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. The subject line of the email you send will be "Fidelity.com: ". However, you will not pay a sales load on TF funds. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. These loads are normally applied to the lesser of original share price or current market value. 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. [Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. FCNTX. Net Asset Value $16.89 Previous Close - 9/04/2020. 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. f - front load (sales charges). It has earned a five-star rating from Morningstar and ranks in the top 16% of all funds in its category. Redemption fees or market value adjustments associated with exchanges from particular investment options are described on applicable fund sheets, which are available online. These funds trade much differently than other mutual funds. 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. Front-End loads find out more about trading Interval funds, please read funds... Has earned a five-star rating from Morningstar and ranks in the top 16 % of average net assets.... 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