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Help Me Read This Table - Fidelity Investments

WebThe total of a fund's annual fund operating expenses, expressed as a percentage of the fund's average net assets. You'll find the total in the fund's fee table in the prospectus. … WebMar 21, 2024 · Fund Balance Ratio or Unrestricted Net Assets Ratio. The fund balance ratio, now called the unrestricted net assets ratio, measures the amount of unrestricted, spendable equity to the organization's annual operating expense. To determine the ratio, take Expendable Unrestricted Net Assets and divide them by Annual Expenses. tri county john deere

Mutual Fund Fees & Expenses-Fidelity

WebMar 31, 2024 · These are costs the investor pays through a reduction in the investment's rate of return. For a mutual fund, the net expense ratio is the total annual fund or class operating expense from the fund's most recent Annual or Semi-Annual Report, after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses. WebAnnual Fund . Operating Expenses,” you will find some or all of the following items: Management Fees Distribution [and/or Service] (12b-1) Fees Other Expenses Total … WebOperating expenses are regular and recurring expenses that are incurred by all investment funds and paid out of investment fund assets, generally as a percentage of its net … tri-county jobs