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Fidelity Funds - Euro Balanced Fund

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FEBLU:LX
Luxembourg
18.010
EUR
0.130
0.72%
As of 01:42:38 ET on 07/03/2015.
Open
18.01
Day Range
18.01 - 18.01
Volume
0
Previous Close
18.14
52Wk Range
15.13 - 19.16
1 Yr Return
10.64%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
1.213
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Last Dividend (on 08/01/2014)
0.1992
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.43%
3 Mo Return
-4.15%
3 Yr Return
14.69%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 303.49 k 29.59 m 2.56
Bayer AG 214.77 k 27.90 m 2.42
Sanofi 284.63 k 25.96 m 2.25
Banco Bilbao Vizcaya Argentari 2.85 m 25.62 m 2.22
Deutsche Telekom AG 1.35 m 22.21 m 1.92
Inmarsat PLC 1.49 m 20.55 m 1.78
FRTR 1 ¾ 05/25/23 18.22 k 20.47 m 1.77
Fidelity Institutional Liquidi 1.37 k 19.24 m 1.67
Schneider Electric SE 271.16 k 18.12 m 1.57
SAP SE 264.75 k 17.98 m 1.56
Profile
Fidelity Funds - Euro Balanced Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to conserve investors initial capital over the long term, pay current income and achieve long-term growth of both capital and income. The Fund invests in a diversified portfolio of equities, bonds and ancilliary cash.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1