• 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

13.33 EUR 0.05 0.38%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.73% 3-Month: +3.23% 3-Year: +11.93% 52-Week Range: 11.80 - 13.33
1-Month: +2.07% 1-Year: +12.39% 5-Year: +8.62% Beta vs LUXXX: 0.51

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  • FIDPSMA:LX 13.33
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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 2014-09-19) 13.33
Assets (M) (on 2014-08-29) 181.35
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) 0.65

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 333 4,689,656 3.063%
BTPS 2 ½ 05/01/19 3,922 4,082,689 2.666%
BTPS 1 ½ 12/15/16 3,699 3,766,580 2.460%
FRTR 1 05/25/19 2,963 3,011,586 1.967%
BTPS 4 ½ 03/01/24 2,555 2,919,170 1.906%
SPGB 3 ¾ 10/31/18 2,462 2,760,037 1.802%
MS 2 ⅜ 03/31/21 1,923 1,982,561 1.295%
SPGB 4.4 10/31/23 1,449 1,678,120 1.096%
CS 5 ¾ 09/18/25 1,340 1,536,277 1.003%
Sanofi 15,794 1,238,850 0.809%

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

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