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

Fidelity Funds - Growth & Income Fund

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FIBLU:LX

18.0400 USD 0.00000.00%

As of 01:40:47 ET on 11/28/2014.

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

Open: 18.0400 High - Low: 18.0400 - 18.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.1300 - 18.5100 Beta vs MXWD: 0.6740

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  • FIBLU:LX 18.0400
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18.0400
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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 2014-10-31) 129.0800
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) 0.58%

Performance for FIBLU

1-Month +1.46% 1-Year +4.10%
3-Month -1.42% 3-Year +7.67%
Year To Date +3.03% 5-Year +4.31%
Expense Ratio 1.70

Top Fund Holdings for FIBLU

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 242,399 2,542,504 1.955%
BTPS 4 ½ 03/01/24 1,322 2,091,177 1.608%
BTPS 2 ¼ 04/22/17 989 1,389,243 1.068%
T 1 ⅝ 11/15/22 1,377 1,301,619 1.001%
DBR 2 ½ 07/04/44 803 1,182,020 0.909%
SPGB 5 ½ 04/30/21 677 1,137,356 0.874%
iShares MSCI Japan UCITS ETF D 77,169 935,419 0.719%
T 5 ¼ 02/15/29 706 921,169 0.708%
DBRI 0.1 04/15/23 589 851,920 0.655%
BTPS 4 ¾ 09/15/16 477 705,781 0.543%

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

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