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

Fidelity Funds - Growth & Income Fund

+ Add to Watchlist

FIDPGLB:LX

18.33 USD 0.01 0.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.52% 3-Month: +1.75% 3-Year: +6.94% 52-Week Range: 16.34 - 18.51
1-Month: +0.14% 1-Year: +11.00% 5-Year: +6.66% Beta vs MXWD: 0.74

Mutual Fund Chart for FIDPGLB

No chart data available.
  • FIDPGLB:LX 18.32
  • 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 2014-08-27) 18.33
Assets (M) (on 2014-07-31) 130.06
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) 0.57

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: 04/30/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,339 2,069,052 1.628%
JGB 1.7 09/20/32 #140 197,349 2,043,097 1.607%
BTPS 4 ½ 03/01/24 1,157 1,813,277 1.426%
DBR 2 ½ 07/04/44 874 1,280,080 1.007%
SPGB 5 ½ 04/30/21 728 1,217,659 0.958%
DBRI 1 ½ 04/15/16 620 1,035,078 0.814%
T 5 ¼ 02/15/29 759 967,421 0.761%
Fidelity Institutional Liquidi 48 814,577 0.641%
BTPS 4 ¾ 09/15/16 513 778,451 0.612%
CVS Caremark Corp 9,930 722,486 0.568%

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