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

Fidelity Funds - Euro Balanced Fund

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FIDEBEA:LX

12.35 EUR 0.05 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDEBEA)

Year To Date: +2.57% 3-Month: +0.82% 3-Year: +8.66% 52-Week Range: 10.68 - 12.54
1-Month: +1.31% 1-Year: +14.35% 5-Year: +11.66% Beta vs M7EM: 0.69

Mutual Fund Chart for FIDEBEA

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  • FIDEBEA:LX 12.35
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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 2014-04-17) 12.35
Assets (M) (on 2014-03-31) 672.56
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: 02/28/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 29,602 32,235,871 4.911%
DBR 3 ¼ 01/04/20 26,610 30,459,046 4.640%
Bayer AG 180,779 18,602,164 2.834%
Fidelity Institutional Liquidi 1,222 17,207,112 2.621%
Siemens AG 170,393 16,487,179 2.512%
Anheuser-Busch InBev NV 206,194 15,660,468 2.386%
Daimler AG 210,132 14,188,134 2.161%
BTPS 4 ½ 03/01/24 12,524 13,921,274 2.121%
Allianz SE 106,334 13,791,459 2.101%
BNP Paribas SA 229,313 13,634,929 2.077%

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

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