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

Fidelity Funds - Euro Balanced Fund

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FIDEBEA:LX

12.68 EUR 0.04 0.31%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDEBEA)

Year To Date: +5.32% 3-Month: -0.47% 3-Year: +14.28% 52-Week Range: 11.51 - 12.85
1-Month: +3.34% 1-Year: +9.31% 5-Year: +8.45% Beta vs M7EM: 0.71

Mutual Fund Chart for FIDEBEA

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  • FIDEBEA:LX 12.68
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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 2014-09-16) 12.68
Assets (M) (on 2014-08-29) 743.25
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: 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.

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