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

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

+ Add to Watchlist

FPI:GR

11.5800 EUR 0.0200 0.17%

As of 15:45:08 ET on 08/29/2014.

Snapshot for Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund (FPI)

Open: 11.6200 High - Low: 11.6800 - 11.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.3700 - 11.8200 Beta vs DAX: 0.4845

ETF Chart for FPI

No chart data available.
  • FPI:GR 11.6200
  • 1D
  • 1M
  • 1Y
11.5600
Interactive FPI 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 FPI

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a conservative approach towards providing capital growth through a combination of equities and bonds with an emphasis on European securities.

Inception Date: 1997-02-20 Telephone: 352-250-404-1
Managers: EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FPI

NAV (on 2014-08-28) 11.6800
Assets (M) (on 2014-07-31) 174.4600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.9414
Fund Leveraged N

Dividends for FPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0868
Dividend Yield (ttm) 0.75%

Performance for FPI

1-Month +2.09% 1-Year +11.77%
3-Month +2.81% 3-Year +10.90%
Year To Date +7.84% 5-Year +8.58%
Expense Ratio 1.97

Top Fund Holdings for FPI

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 373 5,251,383 3.644%
FRTR 1 05/25/19 3,459 3,509,840 2.435%
BTPS 1 ½ 12/15/16 3,365 3,415,965 2.370%
BTPS 2 ½ 05/01/19 2,864 2,978,975 2.067%
SPGB 3 ¾ 10/31/18 2,279 2,538,188 1.761%
BTPS 4 ½ 03/01/24 2,150 2,428,032 1.685%
MS 2 ⅜ 03/31/21 1,923 1,956,596 1.358%
DBR 1 ¾ 02/15/24 1,643 1,691,163 1.173%
SPGB 4.4 10/31/23 1,413 1,606,594 1.115%
GS 2 ⅝ 08/19/20 1,396 1,476,060 1.024%

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