• This fund invests primarily in a combination of equities and bonds.
  • The fund is subject to investment, equities, foreign currency and the risks of investing in securitised or structured debt instruments. Although the fund will generally invest in income-producing equities, it is not guaranteed that all underlying investments will generate dividends and higher dividend yields generally mean that there will be reduced capital appreciation. This fund may invest in bonds or debt securities which may be subject to credit, liquidity, counterparty and market risks. The fund will invest in non-investment grade bonds and unrated securities which may be subject to greater credit and liquidity risks, and may be more volatile than higher rated securities. The fund may invest in equity linked notes which may subject to the default risk of the structurer of the note.
  • This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility).
  • Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details.

Fidelity Funds - Growth & Income Fund A-USD

0.05%
0.01
  • Price date: 20/10/2017
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2016201520142013201220112010200920082007
5.77-2.851.6711.956.05-4.277.5625.23-24.9810.85

Morningstar benchmark (%)

Morningstar benchmark (%)
2016201520142013201220112010200920082007
5.78-0.175.4610.6610.680.8510.2320.05-20.329.27

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
9.195.489.8712.3228.67127.17

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
8.464.608.1810.9124.91-

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
10.005.959.2917.5437.73-

As of 30/09/2017, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

The fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. This fund will appeal to investors seeking regular income and moderate capital growth but who prefer a lower level of risk than that normally associated with equity investment only.

About this fund
Fund details as of30 Sep 2017
Denominated currencyUSD
Fund launch date20 Nov 2001
Class launch date20 Nov 2001
Class launch price10.00 USD
Fund size104.23 million
IndexBBgBarc Global Aggregate TR Hdg USD X 50% + MSCI ACWI NR USD X 50%
Morningstar BenchMarkCat 50%Barclays US Agg TR&50%FTSE Wld TR
Morningstar CategoryUSD Moderate Allocation
Unique Identifiers
ISIN
LU0138981039
Bloomberg ticker
FIDPGLB LX
PhoneXpress code
1069
Fund manager
Fund manager
(Start date)
Eugene Philalithis
(31 Jan 2015)
George Efstathopoulos
(31 Jan 2015)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.25%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.92
Beta
1.05
Alpha
-1.66
3 years standard deviation

As of 30/09/2017

5.93%
Risk rating

As of 31/08/2017

3

Data Source: Morningstar Asia Limited. All fund prices quoted are calculated as at the latest valuation date and are for indication only. The Morningstar sourced information is provided to investor(s) for reference purposes only.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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Source: Fidelity.

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The name of the fund is not indicative of the fund’s performance and return.