- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Funds - Growth & Income Fund
+ Add to WatchlistFIBLU:LX
16.8000 USD 0.0400 0.24%As of 11:19:22 ET on 05/17/2013.
Snapshot for Fidelity Funds - Growth & Income Fund (FIBLU)
| Open: | 16.8000 | High - Low: | 16.8000 - 16.8000 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXWD: | - |
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.fidelity-international.com | ||
Fundamentals for FIBLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 121.7400 |
| 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 2012-08-01) 0.1688 |
| Dividend Yield (ttm) | 1.00% |
Performance for FIBLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for FIBLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 272 | 4,626,012 | 3.792% |
| JGB 1.7 09/20/32 #140 | 180,487 | 2,081,253 | 1.706% |
| DBR 3 ¼ 07/04/21 | 1,247 | 1,960,779 | 1.607% |
| T 1 ⅝ 08/15/22 | 1,814 | 1,816,671 | 1.489% |
| JGB 1.3 06/20/20 #308 | 128,853 | 1,574,370 | 1.290% |
| UKT 1 ¾ 01/22/17 | 640 | 1,092,591 | 0.896% |
| T 3 ⅛ 11/15/41 | 995 | 1,048,436 | 0.859% |
| Apple Inc | 1,864 | 978,785 | 0.802% |
| OBL 0 ½ 04/07/17 #163 | 716 | 959,765 | 0.787% |
| Exxon Mobil Corp | 11,219 | 956,431 | 0.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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