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

Fidelity Funds - Growth & Income Fund

+ Add to Watchlist

FIDPGLB:LX

18.45 USD 0.01 0.05%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.59% 3-Month: +2.96% 3-Year: +4.38% 52-Week Range: 16.34 - 18.51
1-Month: +0.38% 1-Year: +10.81% 5-Year: +7.85% Beta vs MXWD: 0.72

Mutual Fund Chart for FIDPGLB

No chart data available.
  • FIDPGLB:LX 18.45
  • 1M
  • 1Y
Interactive FIDPGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDPGLB

NAV (on 2014-07-23) 18.45
Assets (M) (on 2014-06-30) 132.55
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 2013-08-01) 0.13
Dividend Yield (ttm) 0.70

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: 03/31/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,298 1,994,898 1.580%
JGB 1.7 09/20/32 #140 191,296 1,955,371 1.549%
DBR 2 ½ 07/04/44 850 1,210,649 0.959%
SPGB 5 ½ 04/30/21 706 1,204,802 0.954%
BTPS 4 ½ 03/01/24 736 1,123,042 0.889%
DBRI 1 ½ 04/15/16 601 1,008,798 0.799%
T 5 ¼ 02/15/29 736 925,347 0.733%
Fidelity Institutional Liquidi 46 783,025 0.620%
CVS Caremark Corp 10,336 773,330 0.612%
BTPS 4 ¾ 09/15/16 497 748,134 0.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil