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Fidelity Funds - Growth & Income Fund

FJ26:GZ
Gettex
15.630
EUR
0.000
0.00%
As of 10:24 AM EDT 4/20/2018
Open
15.630
Day Range
15.630 - 15.630
Previous Close
15.630
52Wk Range
15.560 - 17.310
1 Yr Return
-9.71%
YTD Return
-4.58%
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Open
15.630
Day Range
15.630 - 15.630
Volume
0
Previous Close
15.630
52Wk Range
15.560 - 17.310
1 Yr Return
-9.71%
YTD Return
-4.58%
NAV (on -)
14.6
Total Assets (m USD) (on 03/30/2018)
96.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EUGENE PHILALITHIS
Last Dividend (on -)
0.3799
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-4.29%
3 Yr Return
-
5 Yr Return
-

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