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

Fidelity Funds - Growth & Income Fund

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FJ26:GR

13.4290 EUR 0.0210 0.16%

As of 04:47:13 ET on 07/10/2014.

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

Open: 13.3800 High - Low: 13.5600 - 13.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1400 - 13.6000 Beta vs MXWD: 0.5910

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  • FJ26:GR 13.4290
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13.4500
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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 2014-06-30) 132.5500
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 2013-08-01) 0.1289
Dividend Yield (ttm) 0.73%

Performance for FJ26

1-Month +0.45% 1-Year +7.32%
3-Month +4.91% 3-Year +6.12%
Year To Date +6.49% 5-Year +9.18%
Expense Ratio 1.70

Top Fund Holdings for FJ26

Filing Date: 03/31/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,298 1,994,898 1.580%
JGB 1.7 09/20/32 #140 191,296 1,955,371 1.549%
DBR 2 ½ 07/04/44 850 1,210,649 0.959%
SPGB 5 ½ 04/30/21 706 1,204,802 0.954%
BTPS 4 ½ 03/01/24 736 1,123,042 0.889%
DBRI 1 ½ 04/15/16 601 1,008,798 0.799%
T 5 ¼ 02/15/29 736 925,347 0.733%
Fidelity Institutional Liquidi 46 783,025 0.620%
CVS Caremark Corp 10,336 773,330 0.612%
BTPS 4 ¾ 09/15/16 497 748,134 0.593%

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

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