Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

FIDDMGI:LX
Luxembourg
12.250
EUR
0.140
1.13%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
11.480 - 13.010
1 Yr Return
-4.70%
YTD Return
-1.05%
Previous Close
12.390
52Wk Range
11.480 - 13.010
1 Yr Return
-4.70%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
12.25
Total Assets (m EUR) (on 03/31/2016)
341.985
Inception Date
06/26/1995
Last Dividend (on 08/03/2015)
0.0661
Dividend Indicated Gross Yield
0.54%
Fund Managers
EUGENE PHILALITHIS / JAMES BATEMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
81.34 k 15.65 m 4.32
994.53 14.00 m 3.87
6.30 k 7.90 m 2.18
5.94 k 5.94 m 1.64
4.06 k 5.06 m 1.40
4.29 k 4.71 m 1.30
126.44 k 4.62 m 1.28
3.66 k 3.99 m 1.10
3.61 k 3.90 m 1.08
3.29 k 3.78 m 1.04
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1