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Manning & Napier Pro Blend Moderate Term Series Class S

  • Symbol: EXBAX
  • No Transaction Fee No Transaction Fee 1

Morningstar Ratings

AS OF 09/30/2015; MORNINGSTAR CATEGORY: Conservative Allocation
3 out of 5 stars
Out of 725 funds
3 Yr
3 out of 5 stars
Out of 725 funds
5 Yr
3 out of 5 stars
Out of 567 funds
10 Yr
3 out of 5 stars
Out of 322 funds

An overall rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Metrics as of the date stated. The number of funds in the Conservative Allocation category tracked by Morningstar was 725 for the 3 year period and Overall Ranking; 567 for the 5 year period; and 322 for the 10 year period.

Past performance is no guarantee of future results.

Lipper Ranking

More Information
AS OF 9/30/2015; LIPPER PEER GROUP: Growth
1 Yr
#2,504 out of 2,940 funds
5 Yr
#2,128 out of 2,202 funds
10 Yr
#1,060 out of 1,360 funds

The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks the performance of mutual funds.

Past performance is no guarantee of future results.

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2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee funds are available without paying a transaction fee. No Transaction Fee funds will also be offered without a load or on a load waived basis. However, the fund may charge a short term trading fee or a redemption fee. Other fees and expenses, including those which apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Services LLC ("FBS"), or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) platform infrastructure needed to support such funds as well as additional compensation for shareholder services, platform infrastructure support and maintenance, and other programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. 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 amount(s) of this compensation as well as any other remuneration received by FBS or its affiliates will be furnished upon request.

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Morningstar Category: Conservative Allocation
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