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Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

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FIDPSMA:LX
14.23
EUR
0.09
0.64%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.14
52Wk Range
12.77 - 15.04
1 Yr Return
10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.23
Total Assets (m EUR) (on 05/29/2015)
377.500
Inception Date
07/03/2006
Last Dividend (on 08/01/2014)
0.0868
Dividend Indicated Gross Yield
0.61%
Fund Managers
EUGENE PHILALITHIS / JAMES BATEMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 700.68 9.87 m 3.36
Source MSCI Europe Value UCITS 43.50 k 9.38 m 3.20
FRTR 1 ¾ 11/25/24 4.92 k 5.52 m 1.88
BTPS 3 ½ 06/01/18 4.62 k 5.14 m 1.75
SPGB 1.4 01/31/20 4.33 k 4.51 m 1.54
SPGB 2 ¾ 10/31/24 3.42 k 3.91 m 1.33
BTPS 2.15 12/15/21 3.47 k 3.76 m 1.28
SPDR S&P US Dividend Aristocra 98.71 k 3.61 m 1.23
BTPS 2 ½ 12/01/24 2.82 k 3.14 m 1.07
RBS 1 ⅝ 06/25/19 2.58 k 2.69 m 0.92
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1