Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Growth & Income Fund

FIDPGLB:LX
19.450
USD
0.090
0.46%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
18.300 - 19.950
1 Yr Return
8.48%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.360
52Wk Range
18.300 - 19.950
1 Yr Return
8.42%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
19.45
Total Assets (m USD) (on 01/31/2018)
101.541
Inception Date
11/20/2001
Last Dividend (on 08/01/2017)
0.3799
Dividend Indicated Gross Yield
1.95%
Fund Managers
EUGENE PHILALITHIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
93.29 1.61 m 1.96
970.53 k 1.21 m 1.48
61.89 1.01 m 1.23
29.67 k 670.51 k 0.82
13.64 k 668.96 k 0.82
18.52 k 632.97 k 0.77
632.66 632.62 k 0.77
72.81 k 587.68 k 0.72
18.24 k 572.97 k 0.70
9.17 k 519.62 k 0.63
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