Fidelity Funds - Growth & Income Fund A-USD


Buy/Sell Price  (as of 08/12/2016) $17.75   Day Change :  0.28%     Fund Code:  GBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016$0.308000$17.610000
03/08/2015$0.104700$17.770000
01/08/2014$0.104800$18.010000
01/08/2013$0.128900$16.660000
01/08/2012$0.168800$15.240000
01/08/2011$0.168700$16.200000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$116.91million
Fund CodeGBD
ISINLU0138981039
SEDOL7252280
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date20/11/2001
Fund ManagerEugene Philalithis
Manager Start Date31/01/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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