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

Fidelity Funds - Growth & Income Fund

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FIDPGLB:LX

18.06 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Fidelity Funds - Growth & Income Fund (FIDPGLB)

Year To Date: +1.35% 3-Month: -0.11% 3-Year: +7.44% 52-Week Range: 17.20 - 18.51
1-Month: -0.66% 1-Year: +0.08% 5-Year: +5.83% Beta vs MXWD: 0.73

Mutual Fund Chart for FIDPGLB

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  • FIDPGLB:LX 18.06
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Interactive FIDPGLB Chart

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Fund Profile & Information for FIDPGLB

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 11-20-2001 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDPGLB

NAV (on 2015-05-29) 18.06
Assets (M) (on 2015-04-30) 135.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDPGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.10
Dividend Yield (ttm) 0.58

Fees & Expenses for FIDPGLB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for FIDPGLB

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 2,181 3,127,631 2.378%
JGB 1.7 09/20/32 #140 231,415 2,247,453 1.709%
DBR 1 ½ 02/15/23 1,498 1,902,417 1.447%
DBR 2 ½ 07/04/44 888 1,433,757 1.090%
iShares MSCI Japan UCITS ETF D 115,808 1,348,651 1.025%
BTPS 2 ¼ 04/22/17 1,109 1,304,958 0.992%
NETHER 2 ¾ 01/15/47 722 1,203,254 0.915%
SPGB 5 ½ 04/30/21 714 1,056,746 0.803%
T 5 ¼ 02/15/29 730 1,042,038 0.792%
JGBI 0.1 09/10/24 103,926 929,468 0.707%

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

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