• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

+ Add to Watchlist

FJ26:GR

13.9800 EUR 0.0800 0.58%

As of 03:58:42 ET on 09/18/2014.

Snapshot for Fidelity Funds - Growth & Income Fund (FJ26)

Open: 13.9500 High - Low: 13.9800 - 13.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.3100 - 14.0600 Beta vs MXWD: 0.6411

ETF Chart for FJ26

No chart data available.
  • FJ26:GR 13.9800
  • 1D
  • 1M
  • 1Y
13.9000
Interactive FJ26 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FJ26

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 2001-11-20 Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ26

NAV -
Assets (M) (on 2014-08-29) 129.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ26

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1048
Dividend Yield (ttm) 0.56%

Performance for FJ26

1-Month +2.89% 1-Year +11.14%
3-Month +4.02% 3-Year +8.78%
Year To Date +10.70% 5-Year +8.11%
Expense Ratio 1.70

Top Fund Holdings for FJ26

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 208,676 2,184,697 1.679%
BTPS 4 ½ 03/01/24 1,342 2,090,950 1.607%
OBLI 0 ¾ 04/15/18 1,255 1,921,494 1.477%
DBR 1 ¾ 02/15/24 1,240 1,768,565 1.360%
T 1 ⅝ 11/15/22 1,471 1,395,513 1.073%
DBR 2 ½ 07/04/44 810 1,193,142 0.917%
SPGB 5 ½ 04/30/21 682 1,134,336 0.872%
UKT 1 09/07/17 584 972,653 0.748%
DBRI 1 ½ 04/15/16 581 956,390 0.735%
T 5 ¼ 02/15/29 712 928,313 0.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil