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Fidelity Growth And Income Pt: (MF: FGRIX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$63.49 USD
-0.20 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1985, the fund is managed by the Fidelity Group. The objective of this large blend fund is to seek high total return through a combination of current income and capital appreciation. The management invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. They also invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund offers dividends in March, June, September and December. Capital gains, if any, are distributed in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Growth & Income | FGRIX | NA | NA | 0.00 | 0.00 | 0.43 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Growth & Income Port | FGRIX | 63.49 | 12/30/1985 | 1.31 | 20.40 | 11.48 | 14.62 |
| Fidelity Growth & Income Port K | FGIKX | 60.73 | 5/15/2008 | 1.39 | 20.51 | 11.58 | 14.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Growth & Income | FGRIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |