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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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FFEBAAE:LX

16.14 EUR 0.21 1.28%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FFEBAAE)

Year To Date: +13.66% 3-Month: +11.23% 3-Year: +16.23% 52-Week Range: 13.06 - 16.54
1-Month: +0.44% 1-Year: +19.29% 5-Year: +10.39% Beta vs M7EM: 0.73

Mutual Fund Chart for FFEBAAE

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  • FFEBAAE:LX 16.14
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Fund Profile & Information for FFEBAAE

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: 09-25-2005 Telephone: 352-250-404-1
Managers: NICK PETERS / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFEBAAE

NAV (on 2015-04-17) 16.14
Assets (M) (on 2015-03-31) 1,039.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEBAAE

No dividends reported

Fees & Expenses for FFEBAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for FFEBAAE

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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