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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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FIDPSMA:LX

14.67 EUR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.03% 3-Month: +2.30% 3-Year: +12.55% 52-Week Range: 12.76 - 15.04
1-Month: -1.61% 1-Year: +15.92% 5-Year: +9.04% Beta vs LUXXX: 0.53

Mutual Fund Chart for FIDPSMA

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  • FIDPSMA:LX 14.67
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Fund Profile & Information for FIDPSMA

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: 07-03-2006 Telephone: 352-250-404-1
Managers: EUGENE PHILALITHIS / JAMES BATEMAN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDPSMA

NAV (on 2015-05-22) 14.67
Assets (M) (on 2015-04-30) 365.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDPSMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.09
Dividend Yield (ttm) 0.59

Fees & Expenses for FIDPSMA

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 FIDPSMA

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Liquidi 793 11,171,045 4.358%
FRTR 1 ¾ 11/25/24 7,120 7,966,294 3.108%
Source MSCI Europe Value UCITS 38,642 7,819,197 3.051%
BTPS 3 ½ 06/01/18 4,204 4,633,337 1.808%
BGB 0.8 06/22/25 4,035 4,117,430 1.606%
SPGB 1.4 01/31/20 3,545 3,672,571 1.433%
BTPS 2.15 12/15/21 2,700 2,875,808 1.122%
MS 2 ⅜ 03/31/21 2,093 2,282,410 0.890%
NWIDE 4 ⅛ 03/20/23 1,987 2,209,371 0.862%
ISPIM 1 ⅛ 01/14/20 2,116 2,125,311 0.829%

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

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