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

Fidelity Funds - Euro Balanced Fund

+ Add to Watchlist

FFEUBAY:LX

14.83 EUR 0.01 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FFEUBAY)

Year To Date: +7.08% 3-Month: +0.54% 3-Year: +15.84% 52-Week Range: 13.20 - 14.84
1-Month: +3.64% 1-Year: +11.26% 5-Year: +9.75% Beta vs M7EM: 0.71

Mutual Fund Chart for FFEUBAY

No chart data available.
  • FFEUBAY:LX 14.83
  • 1M
  • 1Y
Interactive FFEUBAY Chart

Previous Close

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

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 2014-09-19) 14.83
Assets (M) (on 2014-08-29) 743.25
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: 07/31/2014
Name Position Value % of Total
Bayer AG 234,933 23,239,530 3.143%
Siemens AG 221,435 20,460,557 2.767%
Total SA 402,230 19,343,225 2.616%
BASF SE 237,515 18,440,688 2.494%
Sanofi 232,767 18,300,177 2.475%
SPGB 2 ¾ 04/30/19 16,850 18,236,648 2.466%
NETHER 2 07/15/24 15,325 16,255,116 2.198%
BTPS 4 ½ 03/01/24 13,162 15,453,918 2.090%
BTPS 3 ½ 06/01/18 13,780 15,142,428 2.048%
BNP Paribas SA 298,004 14,751,216 1.995%

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