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Fidelity Funds - Euro Balanced Fund

FIDEBEA:LX
13.58
EUR
0.03
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
12.55 - 14.73
1 Yr Return
-6.73%
YTD Return
-2.44%
Previous Close
13.55
52Wk Range
12.55 - 14.73
1 Yr Return
-7.45%
YTD Return
-2.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/26/2016)
13.58
Total Assets (b EUR) (on 04/29/2016)
1.228
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
1.08 m 42.67 m 3.37
2.84 k 39.98 m 3.16
31.26 k 39.79 m 3.14
352.54 k 36.42 m 2.88
481.62 k 34.24 m 2.70
1.37 m 29.14 m 2.30
1.11 m 28.46 m 2.25
1.36 m 28.05 m 2.21
250.74 k 24.80 m 1.96
21.03 k 23.80 m 1.88
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