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

Fidelity Funds - Euro Balanced Fund

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FIDEBEA:LX

12.95 EUR 0.06 0.47%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDEBEA)

Year To Date: +7.56% 3-Month: +2.13% 3-Year: +16.66% 52-Week Range: 11.67 - 12.95
1-Month: +5.97% 1-Year: +7.83% 5-Year: +8.54% Beta vs M7EM: 0.72

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  • FIDEBEA:LX 12.95
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Fund Profile & Information for FIDEBEA

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: 05-02-2007 Telephone: 352-250-404-1
Managers: NICK PETERS / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDEBEA

NAV (on 2014-11-27) 12.95
Assets (M) (on 2014-10-31) 714.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDEBEA

No dividends reported

Fees & Expenses for FIDEBEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for FIDEBEA

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 224,404 21,177,011 2.859%
Sanofi 235,889 21,126,209 2.852%
Bayer AG 185,846 20,610,345 2.782%
BNP Paribas SA 302,001 15,861,073 2.141%
BTPS 3 ½ 06/01/18 13,208 14,648,406 1.977%
RFGB 0 ⅜ 09/15/20 14,090 14,037,288 1.895%
Volkswagen AG 83,329 13,699,273 1.849%
BASF SE 177,796 12,913,302 1.743%
SPGB 2 ¾ 04/30/19 11,702 12,847,373 1.734%
LVMH Moet Hennessy Louis Vuitt 98,274 12,647,876 1.707%

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

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