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

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

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FIDDMGI:LX

12.86 EUR 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund (FIDDMGI)

Year To Date: +6.99% 3-Month: +7.35% 3-Year: +11.36% 52-Week Range: 11.04 - 12.87
1-Month: +3.29% 1-Year: +15.80% 5-Year: +8.92% Beta vs LUXXX: 0.52

Mutual Fund Chart for FIDDMGI

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  • FIDDMGI:LX 12.81
  • 1M
  • 1Y
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Fund Profile & Information for FIDDMGI

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.

Inception Date: 06-26-1995 Telephone: 352-250-404-1
Managers: EUGENE PHILALITHIS / JAMES BATEMAN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDDMGI

NAV (on 2015-03-03) 12.81
Assets (M) (on 2015-01-30) 256.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDDMGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.09
Dividend Yield (ttm) 0.68

Fees & Expenses for FIDDMGI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIDDMGI

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 480 6,761,698 3.454%
Source MSCI Europe Value UCITS 30,986 6,060,005 3.096%
SPGB 2 ¾ 04/30/19 3,329 3,654,962 1.867%
BTPS 3 ½ 06/01/18 3,182 3,528,716 1.803%
RFGB 0 ⅜ 09/15/20 3,382 3,369,789 1.722%
BTPS 1 ½ 08/01/19 3,039 3,113,092 1.590%
BTPS 2.15 12/15/21 2,659 2,749,804 1.405%
BTPS 4 ½ 03/01/24 1,886 2,255,039 1.152%
MS 2 ⅜ 03/31/21 2,085 2,237,244 1.143%
SPGB 2.1 04/30/17 2,015 2,118,180 1.082%

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

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