Deleted
Deleted Member
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FFNOX
Aug 18, 2022 12:54:15 GMT
via mobile
Post by Deleted on Aug 18, 2022 12:54:15 GMT
Does anyone know if the 0.11% ER for Fidelity Multi Asset Index (FFNOX) is on top of the ER of the underlying funds, or is 0.11% ER the total ER?
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FFNOX
Aug 18, 2022 14:59:46 GMT
Post by saratoga on Aug 18, 2022 14:59:46 GMT
I think it is the total ER.
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Deleted
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FFNOX
Aug 18, 2022 19:36:58 GMT
via mobile
Post by Deleted on Aug 18, 2022 19:36:58 GMT
I think it is the total ER. Thanks. I think so too.
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FFNOX
Aug 20, 2022 12:42:40 GMT
Post by yogibearbull on Aug 20, 2022 12:42:40 GMT
It includes all now.
But there is some history on this. At one time, M* only included the top level ERs (and not those of the underlying funds) and vigorously defended that practice. Funds could never do that due to SEC rules. But after M* got into portfolio management itself, it changed its own practice.
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