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Fidelity Funds - Euro Balanced Fund

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FFEBAAE:LX
16.01
EUR
0.03
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
13.06 - 16.54
1 Yr Return
18.59%
YTD Return
12.75%
Previous Close
15.98
52Wk Range
13.06 - 16.54
1 Yr Return
18.59%
YTD Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.01
Total Assets (b EUR) (on 06/30/2015)
1.174
Inception Date
09/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 53.55 k 53.68 m 4.42
Siemens AG 349.11 k 33.44 m 2.76
Bayer AG 247.06 k 31.91 m 2.63
Sanofi 327.41 k 29.19 m 2.41
FRTR 1 ¾ 05/25/23 23.61 k 25.87 m 2.13
SAP SE 360.33 k 24.28 m 2.00
Deutsche Telekom AG 1.55 m 24.26 m 2.00
Ryanair Holdings PLC 1.93 m 22.33 m 1.84
Royal Dutch Shell PLC 816.16 k 22.18 m 1.83
Schneider Electric SE 311.92 k 21.45 m 1.77
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