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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

13.17 EUR 0.01 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.57% 3-Month: +5.19% 3-Year: +12.64% 52-Week Range: 11.18 - 13.31
1-Month: +0.92% 1-Year: +18.38% 5-Year: +8.50% Beta vs LUXXX: 0.52

Mutual Fund Chart for FIDDMGI

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  • FIDDMGI:LX 13.17
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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 2015-04-24) 13.17
Assets (M) (on 2015-03-31) 345.57
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) 0.66

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: 12/31/2014
Name Position Value % of Total
Source MSCI Europe Value UCITS 37,266 7,097,984 2.981%
Fidelity Institutional Liquidi 452 6,370,151 2.675%
FRTR 1 ¾ 11/25/24 5,730 6,243,658 2.622%
BTPS 3 ½ 06/01/18 4,031 4,416,268 1.855%
SPGB 1.4 01/31/20 4,016 4,149,354 1.743%
BTPS 2.15 12/15/21 3,808 4,001,447 1.681%
NETHER 3 ¼ 07/15/21 3,216 3,897,157 1.637%
SPGB 2 ¾ 04/30/19 3,448 3,805,706 1.598%
FRTR 3 ¼ 05/25/45 1,841 2,453,270 1.030%
MS 2 ⅜ 03/31/21 2,238 2,443,989 1.026%

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

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