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Fidelity Funds - Growth & Income A-USD

Ranked 14 out of 62 in - Balanced USD over 12 months
All calculations are in GBP unless stated

Objective

The fund will be managed with a conservative approach, at least 70% will be invested in a combination of equities and bonds worldwide. Can invest in bonds issued by governments, companies and other bodies.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 1.9% -4.9% 5.9% 2.5% -1.2%
2017 1.8% 2.3% -0.8% -0.9% 1.2%
2016 26.2% 2.9% 8.7% 6.6% 5.8%
2015 2.8% 5.3% -6.0% -1.3% 5.2%
2014 8.0% 0.4% 0.8% 2.5% 4.1%
2013 9.9% 10.0% -0.6% -1.4% 1.9%
2012 1.4% 2.2% -2.8% 2.0% 0.1%
2011 -3.6% 0.8% 0.1% -7.6% 3.5%
2010 10.9% 7.9% -6.1% 5.1% 4.2%
2009 11.5% -7.3% -1.0% 19.1% 2.1%
2008 3.9% -1.9% -0.9% -3.4% 10.6%
2007 9.0% 2.0% 1.0% 2.4% 3.3%
2006 -4.1% 3.1% -7.1% 0.1% 0.2%
2005 18.3% 0.4% 6.1% 6.0% 4.8%
2004 -1.0% 1.3% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR Cash 2.82%
US Treasury 3.125% 15-Nov-2028 1.90%
US Treasury 2.875% 31-Oct-2023 1.82%
USD Cash 1.30%
iShares Physical Gold ETC 1.09%
Bred Banque Populaire SA Time/Term Deposit 0.97%
US Treasury 3.000% 15-Aug-2048 0.87%
US Treasury 2.875% 15-Nov-2021 0.78%
Roche Holding AG Par 0.77%
Sanofi SA ORD 0.73%
31/12/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Portugal
  23. Qatar
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date20/11/2001
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0138981039

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).