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

Fidelity Funds - Euro Balanced Fund

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FIDLEBI:LX

16.38 EUR 0.32 1.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDLEBI)

Year To Date: +5.20% 3-Month: -0.80% 3-Year: +14.63% 52-Week Range: 15.13 - 16.65
1-Month: +0.56% 1-Year: +8.14% 5-Year: +8.17% Beta vs M7EM: 0.72

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  • FIDLEBI:LX 16.38
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Fund Profile & Information for FIDLEBI

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: 10-26-1994 Telephone: 352-250-404-1
Managers: NICK PETERS / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLEBI

NAV (on 2014-12-18) 16.38
Assets (M) (on 2014-11-28) 716.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLEBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.20
Dividend Yield (ttm) 1.22

Fees & Expenses for FIDLEBI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for FIDLEBI

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 205,415 23,304,306 3.263%
Siemens AG 224,491 20,184,004 2.826%
BTPS 3 ½ 06/01/18 17,348 19,135,455 2.679%
Sanofi 243,425 17,930,706 2.510%
BTPS 2.15 12/15/21 15,148 15,612,437 2.186%
BTPS 1 ½ 08/01/19 14,510 14,780,333 2.069%
Volkswagen AG 83,361 14,175,584 1.985%
Anheuser-Busch InBev NV 156,167 13,759,860 1.927%
Allianz SE 104,270 13,210,986 1.850%
ING Groep NV 1,120,750 12,787,759 1.790%

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

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