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

Fidelity Funds - Growth & Income Fund

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FJ26:GR

16.0300 EUR 0.00000.00%

As of 02:40:31 ET on 03/04/2015.

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

Open: 16.0700 High - Low: 16.0700 - 16.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5700 - 16.1300 Beta vs MXWD: 0.7091

ETF Chart for FJ26

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  • FJ26:GR 16.0120
  • 1D
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16.0300
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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: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ26

NAV -
Assets (M) (on 2015-02-27) 136.1000
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) 0.49%

Performance for FJ26

1-Month +3.35% 1-Year +24.12%
3-Month +10.93% 3-Year +10.83%
Year To Date +9.87% 5-Year +8.83%
Expense Ratio 1.70

Top Fund Holdings for FJ26

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,871 2,864,021 2.136%
JGB 1.7 09/20/32 #140 266,558 2,491,006 1.858%
FRTR 3 ¼ 05/25/45 1,429 2,295,156 1.712%
DBR 1 ½ 02/15/23 1,282 1,746,382 1.303%
BTPS 2 ¼ 04/22/17 1,148 1,473,133 1.099%
iShares MSCI Japan UCITS ETF D 113,347 1,327,216 0.990%
SPGB 5 ½ 04/30/21 782 1,260,863 0.941%
T 5 ¼ 02/15/29 626 842,889 0.629%
SPGBEI 1.8 11/30/24 580 804,735 0.600%
DBRI 0.1 04/15/23 564 787,586 0.587%

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

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