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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

17.15 EUR 0.09 0.53%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FFEUBAY)

Year To Date: +14.41% 3-Month: +10.93% 3-Year: +17.29% 52-Week Range: 13.77 - 17.48
1-Month: 0.00% 1-Year: +20.44% 5-Year: +10.95% Beta vs M7EM: 0.73

Mutual Fund Chart for FFEUBAY

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  • FFEUBAY:LX 17.15
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Interactive FFEUBAY Chart

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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 2015-04-20) 17.15
Assets (M) (on 2015-03-31) 1,039.99
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: 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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