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Fidelity Funds - Growth & Income Fund

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FJ26:GR
Berlin
14.230
EUR
0.020
0.14%
As of 1:31 PM EST on 2/12/2016.
Open
14.220
Day Range
13.960 - 14.260
Previous Close
14.210
52Wk Range
13.960 - 17.060
1 Yr Return
-8.60%
YTD Return
-9.71%
Open
14.220
Day Range
13.960 - 14.260
Volume
0
Previous Close
14.210
52Wk Range
13.960 - 17.060
1 Yr Return
-8.42%
YTD Return
-9.71%
NAV (on -)
14.6
Total Assets (m USD) (on 01/29/2016)
114.361
Inception Date
11/20/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EUGENE PHILALITHIS / GEORGE EFSTATHOPOULOS
Last Dividend (on 08/03/2015)
0.1047
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.69%
3 Mo Return
-11.94%
3 Yr Return
6.39%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 135.85 2.31 m 1.88
British American Tobacco PLC 14.85 k 886.42 k 0.72
RELX NV 51.67 k 885.39 k 0.72
Sanofi 7.59 k 768.50 k 0.63
Roche Holding AG 2.74 k 743.77 k 0.61
Royal Dutch Shell PLC 27.97 k 733.21 k 0.60
UKT 2 01/22/16 429.19 669.42 k 0.54
Fidelity Institutional Liquidi 43.14 669.34 k 0.54
Novartis AG 5.96 k 543.03 k 0.44
HICL Infrastructure Co Ltd/Fun 225.45 k 539.24 k 0.44
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1