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Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

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FIDPSMA:LX
14.41
EUR
0.06
0.42%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
12.77 - 15.04
1 Yr Return
11.25%
YTD Return
6.11%
Previous Close
14.35
52Wk Range
12.77 - 15.04
1 Yr Return
11.25%
YTD Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.41
Total Assets (m EUR) (on 06/30/2015)
368.990
Inception Date
07/03/2006
Last Dividend (on 08/01/2014)
0.0868
Dividend Indicated Gross Yield
0.60%
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
Source MSCI Europe Value UCITS 50.51 k 11.05 m 3.20
Fidelity Institutional Liquidi 627.31 8.83 m 2.56
FRTR 1 ¾ 11/25/24 4.86 k 5.50 m 1.59
SPGB 1.4 01/31/20 5.15 k 5.38 m 1.56
SPDR S&P US Dividend Aristocra 120.06 k 4.52 m 1.31
BTPS 2.15 12/15/21 3.75 k 4.08 m 1.18
SPGB 2 ¾ 10/31/24 3.33 k 3.84 m 1.11
BTPS 2 ½ 12/01/24 3.29 k 3.70 m 1.07
RBS 1 ⅝ 06/25/19 2.99 k 3.09 m 0.89
T 1 ⅜ 02/29/20 3.01 k 2.80 m 0.81
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