Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Euro Balanced Fund

+ Add to Watchlist

FIDEBEA:LX

14.30 EUR 0.05 0.35%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDEBEA)

Year To Date: +10.85% 3-Month: +10.34% 3-Year: +14.58% 52-Week Range: 11.88 - 14.30
1-Month: +5.22% 1-Year: +15.23% 5-Year: +10.62% Beta vs M7EM: 0.73

Mutual Fund Chart for FIDEBEA

No chart data available.
  • FIDEBEA:LX 14.30
  • 1M
  • 1Y
Interactive FIDEBEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 14.30
Assets (M) (on 2015-01-30) 764.05
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: 11/30/2014
Name Position Value % of Total
Bayer AG 204,128 24,689,289 3.446%
Siemens AG 222,172 21,141,907 2.951%
Sanofi 240,911 18,757,306 2.618%
BTPS 2.15 12/15/21 17,215 18,120,214 2.529%
BTPS 3 ½ 06/01/18 14,242 15,819,083 2.208%
ING Groep NV 1,301,898 15,336,355 2.141%
Volkswagen AG 82,500 15,279,027 2.133%
Allianz SE 103,193 14,287,031 1.994%
Deutsche Telekom AG 985,856 13,506,227 1.885%
Continental AG 79,238 13,406,985 1.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil