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Fidelity Funds - Euro Balanced Fund

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FIDEBEA:LX
12.65
EUR
0.13
1.02%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
12.65 - 15.01
1 Yr Return
-7.66%
YTD Return
-9.12%
Previous Close
12.78
52Wk Range
12.65 - 15.01
1 Yr Return
-7.12%
YTD Return
-9.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/09/2016)
12.65
Total Assets (b EUR) (on 12/31/2015)
1.336
Inception Date
05/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 30.56 k 38.84 m 3.02
Bayer AG 305.73 k 38.61 m 3.01
Unilever NV 929.60 k 38.60 m 3.01
AXA SA 1.26 m 32.21 m 2.51
SAP SE 417.67 k 31.15 m 2.43
Royal Dutch Shell PLC 1.16 m 27.48 m 2.14
SES SA 941.92 k 24.74 m 1.93
Air Liquide SA 213.08 k 24.61 m 1.92
Industria de Diseno Textil SA 719.71 k 24.51 m 1.91
DBR 0 ½ 02/15/25 23.52 k 23.83 m 1.86
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