Error: Could not add to watchlist. X

Fidelity Funds - Euro Balanced Fund

+ Watchlist
FIDLEBI:LX
17.490
EUR
0.040
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
15.130 - 19.160
1 Yr Return
9.77%
YTD Return
7.23%
Previous Close
17.450
52Wk Range
15.130 - 19.160
1 Yr Return
9.77%
YTD Return
7.23%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/28/2015)
17.49
Total Assets (b EUR) (on 07/31/2015)
1.173
Inception Date
10/26/1994
Last Dividend (on 08/03/2015)
0.1589
Dividend Indicated Gross Yield
0.91%
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 39.76 k 38.85 m 3.31
FRTR 1 ¾ 05/25/23 29.91 k 32.04 m 2.73
Siemens AG 344.58 k 31.13 m 2.65
Bayer AG 243.86 k 30.62 m 2.61
Sanofi 323.16 k 28.52 m 2.43
BTPS 4 ½ 03/01/24 23.34 k 27.92 m 2.38
OBL 0 04/17/20 #171 27.42 k 27.31 m 2.33
Deutsche Telekom AG 1.58 m 24.41 m 2.08
Ryanair Holdings PLC 1.90 m 22.46 m 1.91
SAP SE 355.66 k 22.26 m 1.90
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