OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy
PriceDateChange
Balanced Funds - Class A Share
Euro Balanced FundEUR12.010010/03/20100.0700
Growth & Income FundUSD15.100010/03/20100.0400
Multi Asset Navigator FundUSD9.811010/03/20100.0210
Multi Asset Navigator Fund A-ACCUSD10.140010/03/20100.0200
Balanced Fund - Class A Share (Monthly Dividends)
Growth & Income Fund A-MDISTUSD12.360010/03/20100.0400
Balanced Fund - Class B Share (Monthly Dividends)
Growth & Income Fund B-MDISTUSD12.370010/03/20100.0400


Click on the fund name to display more information.
Nav-Nav, based in fund denominated currency.

Investors investing in fund(s) denominated in non-local currency should be aware of exchange rate fluctuations that may cause a loss of principal when foreign currency is converted back to the investors' home currency. Exchange controls may be applicable from time to time to certain foreign currencies.

All fund prices quoted are calculated as at the latest valuation date and are for indication only.

Source: Fidelity International

Investment involves risks. Past performance is no guarantee of future returns. Investors should refer to the prospectus for further details.

Funds Finder

Quick Links

Our Distributors
View Brochures
View Fund Prices
View Prospectus
View Annual Report