Error: Could not add to watchlist. X

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

+ Watchlist
FDMLU:LX
Luxembourg
11.860
EUR
0.030
0.25%
As of 11:03:25 ET on 02/05/2016.
Open
11.860
Day Range
11.860 - 11.860
Previous Close
11.890
52Wk Range
11.720 - 13.310
1 Yr Return
-4.78%
YTD Return
-4.43%
Open
11.860
Day Range
11.860 - 11.860
Volume
0
Previous Close
11.890
52Wk Range
11.720 - 13.310
1 Yr Return
-4.71%
YTD Return
-4.43%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2015)
362.213
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EUGENE PHILALITHIS / JAMES BATEMAN
Last Dividend (on 08/03/2015)
0.0661
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.97%
3 Mo Return
-5.80%
3 Yr Return
6.18%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
Source MSCI Europe Value UCITS 55.13 k 10.20 m 2.92
BTPS 4 ½ 03/01/24 6.37 k 7.84 m 2.24
Fidelity Institutional Liquidi 537.77 7.57 m 2.17
FRTR 1 ¾ 05/25/23 6.37 k 6.97 m 2.00
DBR 0 ½ 02/15/25 6.56 k 6.57 m 1.88
RABOBK 6 ⅞ 03/19/20 4.00 k 4.86 m 1.39
OBL 0 04/17/20 #171 4.44 k 4.45 m 1.27
SPDR S&P US Dividend Aristocra 133.08 k 4.41 m 1.26
BTPS 1.05 12/01/19 4.15 k 4.23 m 1.21
MS 2 ⅜ 03/31/21 3.69 k 3.93 m 1.12
Profile
Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a conservative approach towards providing capital growth through a combination of equities and bonds with an emphasis on European securities.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1