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

Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund

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FPI:GR

11.6800 EUR 0.0500 0.43%

As of 15:45:02 ET on 09/19/2014.

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

Open: 11.6700 High - Low: 11.7500 - 11.6700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.4200 - 11.8200 Beta vs DAX: 0.4884

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  • FPI:GR 11.6830
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11.6300
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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 2014-09-18) 11.7500
Assets (M) (on 2014-08-29) 181.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.9538
Fund Leveraged N

Dividends for FPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.0868
Dividend Yield (ttm) 0.74%

Performance for FPI

1-Month +2.10% 1-Year +11.88%
3-Month +2.34% 3-Year +11.39%
Year To Date +8.78% 5-Year +8.26%
Expense Ratio 1.97

Top Fund Holdings for FPI

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 333 4,689,656 3.063%
BTPS 2 ½ 05/01/19 3,922 4,082,689 2.666%
BTPS 1 ½ 12/15/16 3,699 3,766,580 2.460%
FRTR 1 05/25/19 2,963 3,011,586 1.967%
BTPS 4 ½ 03/01/24 2,555 2,919,170 1.906%
SPGB 3 ¾ 10/31/18 2,462 2,760,037 1.802%
MS 2 ⅜ 03/31/21 1,923 1,982,561 1.295%
SPGB 4.4 10/31/23 1,449 1,678,120 1.096%
CS 5 ¾ 09/18/25 1,340 1,536,277 1.003%
Sanofi 15,794 1,238,850 0.809%

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

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