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

Fidelity Funds - Euro Balanced Fund

+ Add to Watchlist

FEBLU:LX

15.8000 EUR 0.0800 0.51%

As of 10:30:34 ET on 08/20/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FEBLU)

Open: 15.8000 High - Low: 15.8000 - 15.8000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.4600 - 16.5400 Beta vs M7EM: 0.6394

ETF Chart for FEBLU

No chart data available.
  • FEBLU:LX 15.8000
  • 1D
  • 1M
  • 1Y
15.7200
Interactive FEBLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 1.26%

Performance for FEBLU

1-Month -1.13% 1-Year +8.31%
3-Month -0.33% 3-Year +13.96%
Year To Date +3.67% 5-Year +9.28%
Expense Ratio 1.43

Top Fund Holdings for FEBLU

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 240,662 24,824,266 3.301%
Siemens AG 226,835 21,878,205 2.909%
Total SA 412,039 21,747,405 2.892%
Sanofi 238,444 18,498,477 2.460%
SPGB 2 ¾ 04/30/19 17,054 18,297,337 2.433%
BASF SE 214,065 18,201,969 2.421%
BTPS 2 ½ 05/01/19 16,008 16,926,496 2.251%
BTPS 4 ½ 03/01/24 13,912 16,215,752 2.156%
SAP SE 274,865 15,502,379 2.062%
Volkswagen AG 79,308 15,211,272 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil