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Fidelity Funds - Euro Balanced Fund

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FFEBAAE:LX
15.89
EUR
0.12
0.75%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
16.01
52Wk Range
13.06 - 16.54
1 Yr Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.89
Total Assets (b EUR) (on 04/30/2015)
1.154
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
Siemens AG 296.90 k 29.90 m 2.87
Bayer AG 197.61 k 27.66 m 2.66
Sanofi 278.45 k 25.60 m 2.46
Banco Bilbao Vizcaya Argentari 2.61 m 24.59 m 2.36
Deutsche Telekom AG 1.32 m 22.48 m 2.16
FRTR 1 ¾ 11/25/24 16.97 k 19.19 m 1.85
Schneider Electric SE 265.28 k 19.19 m 1.85
Inmarsat PLC 1.46 m 18.62 m 1.79
Allianz SE 110.13 k 17.82 m 1.71
Ryanair Holdings PLC 1.58 m 17.54 m 1.69
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