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

Fidelity Funds - Euro Balanced Fund

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FEBLU:LX

16.0800 EUR 0.00000.00%

As of 01:35:51 ET on 09/02/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FEBLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.5100 - 16.5400 Beta vs M7EM: 0.6375

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  • FEBLU:LX 16.0800
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16.0800
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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
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FEBLU

NAV -
Assets (M) (on 2014-07-31) 739.3800
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) 1.24%

Performance for FEBLU

1-Month +0.50% 1-Year +12.59%
3-Month -0.43% 3-Year +13.60%
Year To Date +5.51% 5-Year +9.26%
Expense Ratio 1.43

Top Fund Holdings for FEBLU

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 234,933 23,239,530 3.143%
Siemens AG 221,435 20,460,557 2.767%
Total SA 402,230 19,343,225 2.616%
BASF SE 237,515 18,440,688 2.494%
Sanofi 232,767 18,300,177 2.475%
SPGB 2 ¾ 04/30/19 16,850 18,236,648 2.466%
NETHER 2 07/15/24 15,325 16,255,116 2.198%
BTPS 4 ½ 03/01/24 13,162 15,453,918 2.090%
BTPS 3 ½ 06/01/18 13,780 15,142,428 2.048%
BNP Paribas SA 298,004 14,751,216 1.995%

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

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