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

Fidelity Funds - Growth & Income Fund

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FJ26:GR

13.7970 EUR 0.0230 0.17%

As of 10:57:42 ET on 08/29/2014.

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

Open: 13.8200 High - Low: 13.8400 - 13.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.2900 - 13.8800 Beta vs MXWD: 0.6087

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  • FJ26:GR 13.7970
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13.8200
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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 2014-07-31) 130.0600
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) 0.57%

Performance for FJ26

1-Month +2.40% 1-Year +11.91%
3-Month +4.81% 3-Year +9.07%
Year To Date +9.88% 5-Year +8.27%
Expense Ratio 1.70

Top Fund Holdings for FJ26

Filing Date: 04/30/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,339 2,069,052 1.628%
JGB 1.7 09/20/32 #140 197,349 2,043,097 1.607%
BTPS 4 ½ 03/01/24 1,157 1,813,277 1.426%
DBR 2 ½ 07/04/44 874 1,280,080 1.007%
SPGB 5 ½ 04/30/21 728 1,217,659 0.958%
DBRI 1 ½ 04/15/16 620 1,035,078 0.814%
T 5 ¼ 02/15/29 759 967,421 0.761%
Fidelity Institutional Liquidi 48 814,577 0.641%
BTPS 4 ¾ 09/15/16 513 778,451 0.612%
CVS Caremark Corp 9,930 722,486 0.568%

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

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