• 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

11.16 EUR 0.01 0.09%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: +2.20% 3-Month: +0.72% 3-Year: +7.44% 52-Week Range: 10.24 - 11.24
1-Month: +0.72% 1-Year: +8.25% 5-Year: +10.66% Beta vs LUXXX: 0.51

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  • FIDDMGI:LX 11.16
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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 2014-04-18) 11.16
Assets (M) (on 2014-03-31) 136.55
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 2013-08-01) 0.11
Dividend Yield (ttm) 1.01

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: 12/31/2013
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,472 5,154,172 4.594%
Fidelity Institutional Liquidi 237 3,329,065 2.967%
SPGB 3.3 07/30/16 2,596 2,724,552 2.428%
OBL 0 ¼ 04/13/18 #166 2,778 2,712,755 2.418%
BTPS 2 ¼ 05/15/16 1,919 1,957,342 1.744%
BTPS 5 ½ 11/01/22 1,618 1,836,829 1.637%
HSBC 1 ⅞ 01/16/20 1,304 1,314,334 1.171%
DBR 1 ½ 02/15/23 1,252 1,234,046 1.100%
GS 2 ⅝ 08/19/20 1,195 1,208,033 1.077%
SHBASS 2 ¼ 08/27/20 1,175 1,188,922 1.060%

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

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