Renaissance IPO Plus Aftermarket

(IPOSX)
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No Transaction Fee No Transaction Fee1
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Fees, Expenses & Loads (IPOSX)

Click on each fee to view additional information and read the footnotes to understand the specific policy regarding each fee.

Fidelity Brokerage Fees 1

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S-T Trading Commission (Online): $75

Fund Management & Admin. Fees

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Management Fee: 1.5%
Distribution and/or Service (12b-1) Fees: 0.5%
Expense Ratio: as of 01/30/2009 3.61%
Expense Ratio after Reductions: as of 01/30/2009 2.64%
Expense Ratio after Reductions reflect fund expenses net of fee waivers or reimbursements (if any), which may be voluntary or contractual and expire. For important details regarding the fund's expense waiver/reimbursement arrangements, please see the fund prospectus.
Max S-T Redemption Fee: 2 2.00%
Redemption Fee Time Reduction: Yes
See the Understanding Fees section and the fund prospectus for more information on Fees, Expenses & Loads.

Features (IPOSX)

Fund Features

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Minimum Initial Investment $ 5,000
Minimum Retirement $ 2,500
Minimum Additional Investment $ 250
Minimum Automatic Account Builder $ 100
Simple IRA No

Prices & Distribution (IPOSX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 8.48 - $ 11.24
Monthly Low-High $ 10.49 - $ 11.24
On 10/01/2009 $ 11.08
On 10/31/2009 $ 10.52
Chart Fund Price (NAV)
 
Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved
  1. Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. 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 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. As well, 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. The fee will be based on the following fee schedule:

    Online: $75 flat fee
    Fidelity Automated Service Telephone (FAST): 25% off representative-assisted rates, Maximum: $187.50, Minimum:$75
    Representative-Assisted: 0.75% of principal, Maximum: $250, Minimum: $100
    Automatic Investment: $5 per transaction, after the initial investment.

    In addition, once you place 15 short term trades in a 12-month period in your account,Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee.

    Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.
  2. This fee is charged when shares are redeemed from a fund within a specified time period deemed "short-term" by the fund, commonly 30, 180 or 365 days. To see the applicable time period for each fund, view the fund prospectus.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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