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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

14.60 EUR 0.08 0.55%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +7.51% 3-Month: +7.35% 3-Year: +11.94% 52-Week Range: 12.38 - 14.60
1-Month: +3.18% 1-Year: +16.84% 5-Year: +8.99% Beta vs LUXXX: 0.51

Mutual Fund Chart for FIDPSMA

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  • FIDPSMA:LX 14.60
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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 2015-03-05) 14.60
Assets (M) (on 2015-02-27) 293.37
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: 11/30/2014
Name Position Value % of Total
Source MSCI Europe Value UCITS 34,555 6,697,194 3.052%
BTPS 2.15 12/15/21 5,413 5,697,687 2.596%
BTPS 1 ½ 08/01/19 4,912 5,056,165 2.304%
BTPS 3 ½ 06/01/18 3,869 4,296,834 1.958%
SPGB 2 ¾ 04/30/19 3,559 3,911,742 1.783%
SPGB 1.4 01/31/20 3,254 3,342,028 1.523%
MS 2 ⅜ 03/31/21 2,197 2,384,568 1.087%
NWIDE 4 ⅛ 03/20/23 2,048 2,248,663 1.025%
DB 1 ¼ 09/08/21 2,163 2,204,454 1.005%
BTPS 4 ½ 03/01/24 1,770 2,178,558 0.993%

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

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