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Fidelity Funds - Growth & Income Fund

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FIDPGLB:LX
16.290
USD
0.200
1.21%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
16.170 - 18.350
1 Yr Return
-7.84%
YTD Return
-5.35%
Previous Close
16.490
52Wk Range
16.170 - 18.350
1 Yr Return
-7.84%
YTD Return
-5.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
16.29
Total Assets (m USD) (on 12/31/2015)
119.289
Inception Date
11/20/2001
Last Dividend (on 08/03/2015)
0.1047
Dividend Indicated Gross Yield
0.64%
Fund Managers
EUGENE PHILALITHIS / GEORGE EFSTATHOPOULOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 139.18 2.37 m 1.91
RELX NV 53.89 k 876.49 k 0.71
British American Tobacco PLC 14.08 k 775.46 k 0.63
Sanofi 7.60 k 720.40 k 0.58
Roche Holding AG 2.67 k 702.38 k 0.57
Royal Dutch Shell PLC 29.16 k 687.73 k 0.56
UKT 2 01/22/16 445.00 678.39 k 0.55
Novartis AG 6.50 k 594.74 k 0.48
Fidelity Institutional Liquidi 33.10 520.18 k 0.42
Johnson & Johnson 5.43 k 507.31 k 0.41
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1