• 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

11.60 EUR 0.03 0.26%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.13% 3-Month: +3.16% 3-Year: +11.47% 52-Week Range: 10.43 - 11.65
1-Month: +0.93% 1-Year: +11.64% 5-Year: +8.64% Beta vs LUXXX: 0.50

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  • FIDDMGI:LX 11.60
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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 2014-08-21) 11.60
Assets (M) (on 2014-07-31) 174.46
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) 0.75

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 373 5,251,383 3.644%
FRTR 1 05/25/19 3,459 3,509,840 2.435%
BTPS 1 ½ 12/15/16 3,365 3,415,965 2.370%
BTPS 2 ½ 05/01/19 2,864 2,978,975 2.067%
SPGB 3 ¾ 10/31/18 2,279 2,538,188 1.761%
BTPS 4 ½ 03/01/24 2,150 2,428,032 1.685%
MS 2 ⅜ 03/31/21 1,923 1,956,596 1.358%
DBR 1 ¾ 02/15/24 1,643 1,691,163 1.173%
SPGB 4.4 10/31/23 1,413 1,606,594 1.115%
GS 2 ⅝ 08/19/20 1,396 1,476,060 1.024%

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

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