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

Fidelity Funds - Growth & Income Fund

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FIBLU:LX

17.7700 USD 0.1400 0.79%

As of 01:44:26 ET on 04/17/2014.

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

Open: 17.7700 High - Low: 17.7700 - 17.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.8700 - 18.0000 Beta vs MXWD: 0.6323

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  • FIBLU:LX 17.7700
  • 1M
  • 1Y
17.6300
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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 2014-03-31) 126.2600
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 2013-08-01) 0.1289
Dividend Yield (ttm) 0.73%

Performance for FIBLU

1-Month +0.45% 1-Year +9.46%
3-Month +0.85% 3-Year +3.05%
Year To Date +0.91% 5-Year +9.14%
Expense Ratio 1.70

Top Fund Holdings for FIBLU

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 1.7 09/20/32 #140 146,141 1,442,810 1.173%
OBLI 0 ¾ 04/15/18 762 1,164,449 0.946%
JGB 1.3 06/20/20 #308 114,359 1,149,536 0.934%
DBR 3 ¼ 01/04/20 557 884,156 0.719%
SPGB 5 ½ 04/30/21 539 858,073 0.697%
DBR 2 ½ 07/04/44 640 847,986 0.689%
BTPS 2.1 09/15/21 562 821,647 0.668%
DBRI 1 ½ 04/15/16 459 772,998 0.628%
T 5 ¼ 02/15/29 562 689,004 0.560%
CVS Caremark Corp 9,240 661,659 0.538%

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

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