Weband 12b-1 fees described in the prospectus; marketing, engagement, and analytics program participation fees; maintenance fees; start-up fees; and platform support paid by the fund, its investment advisor, or an affiliate. The following are the different types of FundsNetwork Funds: 1) FundsNetwork No Transaction Fee Funds WebMar 31, 2024 · The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for distribution and marketing costs. Total 12b-1 fees, excluding loads, are …
Fidelity Municipal Core Plus Bond Fund (FMBAX) Fidelity …
WebFeb 28, 2024 · The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for distribution and marketing costs. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. ... 1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. … WebPrice as of: MAR 18, 05:00 PM EDT $1.00 - $0.00 - 0.00% Primary Theme Taxable Money Market fund company Fidelity Investments Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return N/A 1 yr return N/A 3 Yr Avg Return 0.0% 5 Yr Avg Return N/A Net Assets $116 B Holdings in Top 10 61.0% 52 WEEK LOW … recalls for 2013 jeep compass
Understanding FundsNetwork Fees - Fidelity Learning Center
WebAug 9, 2024 · 12b-1 fees are expenses sometimes charged by mutual funds to their investors that pay for the fund’s marketing and distribution costs, as well as other shareholder services. ... like Fidelity ... WebMar 31, 2024 · This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity. ... 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. Additional information about the source(s) and … WebPrior to joining the firm, he worked as an analyst for Lodestar Group, a subsidiary of Société Générale; Fidelity Management and Research Company; and Salomon Brothers. ... Class R2 shares have no initial sales charge or CDSC and carry a 0.50% annual Rule 12b-1 fee. Shares are available to eligible investors. Annual Rate of Return university of utah orchestra