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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Fidelity Funds - Euro Balanced Fund

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FEBLU:LX

18.7800 EUR 0.0800 0.42%

As of 01:39:11 ET on 04/24/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FEBLU)

Open: 18.7800 High - Low: 18.7800 - 18.7800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.1300 - 19.1600 Beta vs M7EM: 0.6038

ETF Chart for FEBLU

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  • FEBLU:LX 18.7800
  • 1M
  • 1Y
18.8600
Interactive FEBLU Chart

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Fund Profile & Information for FEBLU

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.

Inception Date: Telephone: 352-250-404-1
Managers: NICK PETERS / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEBLU

NAV -
Assets (M) (on 2015-03-31) 1,039.9900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FEBLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1992
Dividend Yield (ttm) 1.06%

Performance for FEBLU

1-Month +0.32% 1-Year +18.91%
3-Month +9.25% 3-Year +17.24%
Year To Date +14.37% 5-Year +9.95%
Expense Ratio 1.43

Top Fund Holdings for FEBLU

Filing Date: 02/28/2015
Name Position Value % of Total
Siemens AG 273,004 27,251,258 3.177%
Sanofi 296,224 25,978,806 3.029%
Bayer AG 181,706 23,994,340 2.798%
Fidelity Institutional Liquidi 1,549 21,820,529 2.544%
Deutsche Telekom AG 1,212,494 20,212,281 2.357%
FRTR 1 ¾ 11/25/24 16,217 18,169,783 2.119%
ING Groep NV 1,301,338 17,379,363 2.026%
Schneider Electric SE 232,113 16,707,527 1.948%
Banco Bilbao Vizcaya Argentari 1,826,789 16,404,567 1.913%
Inditex SA 553,465 15,544,057 1.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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