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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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FFEUBAY:LX

17.07 EUR 0.01 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FFEUBAY)

Year To Date: +13.88% 3-Month: +4.60% 3-Year: +17.66% 52-Week Range: 13.77 - 17.48
1-Month: -0.81% 1-Year: +17.97% 5-Year: +12.21% Beta vs M7EM: 0.73

Mutual Fund Chart for FFEUBAY

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  • FFEUBAY:LX 17.07
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Fund Profile & Information for FFEUBAY

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: 03-17-2008 Telephone: 352-250-404-1
Managers: NICK PETERS / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFEUBAY

NAV (on 2015-05-22) 17.07
Assets (M) (on 2015-04-30) 1,154.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUBAY

No dividends reported

Fees & Expenses for FFEUBAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for FFEUBAY

Filing Date: 03/31/2015
Name Position Value % of Total
Siemens AG 296,900 29,897,788 2.875%
Bayer AG 197,611 27,655,651 2.659%
Sanofi 278,449 25,597,821 2.461%
Banco Bilbao Vizcaya Argentari 2,614,211 24,594,494 2.365%
Deutsche Telekom AG 1,318,622 22,482,505 2.162%
FRTR 1 ¾ 11/25/24 16,974 19,194,780 1.846%
Schneider Electric SE 265,276 19,192,744 1.845%
Inmarsat PLC 1,455,295 18,619,081 1.790%
Allianz SE 110,127 17,824,096 1.714%
Ryanair Holdings PLC 1,576,063 17,541,576 1.687%

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

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