• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

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FIBLU:LX

17.7000 USD 0.0100 0.06%

As of 01:42:20 ET on 01/27/2015.

Snapshot for Fidelity Funds - Growth & Income Fund (FIBLU)

Open: 17.7000 High - Low: 17.7000 - 17.7000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.1300 - 18.5100 Beta vs MXWD: 0.6473

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  • FIBLU:LX 17.7000
  • 1M
  • 1Y
17.6900
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Fund Profile & Information for FIBLU

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIBLU

NAV -
Assets (M) (on 2014-12-31) 133.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FIBLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1048
Dividend Yield (ttm) 0.59%

Performance for FIBLU

1-Month -0.84% 1-Year +0.98%
3-Month +0.45% 3-Year +5.58%
Year To Date -0.90% 5-Year +3.97%
Expense Ratio 1.70

Top Fund Holdings for FIBLU

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 254,252 2,661,724 2.055%
BTPS 4 ½ 03/01/24 1,359 2,157,071 1.665%
DBR 1 ½ 02/15/23 1,086 1,533,000 1.183%
BTPS 2 ¼ 04/22/17 1,037 1,434,276 1.107%
DBR 2 ½ 07/04/44 843 1,311,109 1.012%
SPGB 5 ½ 04/30/21 710 1,193,622 0.921%
T 1 ⅝ 11/15/22 1,229 1,182,215 0.913%
T 5 ¼ 02/15/29 716 941,244 0.727%
DBRI 0.1 04/15/23 617 889,574 0.687%
iShares MSCI Japan UCITS ETF D 66,164 786,211 0.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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