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

Fidelity Funds - Euro Balanced Fund

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FIDLEBI:LX

15.89 EUR 0.09 0.57%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDLEBI)

Year To Date: +3.50% 3-Month: -0.37% 3-Year: +14.39% 52-Week Range: 14.46 - 16.54
1-Month: -1.10% 1-Year: +8.93% 5-Year: +9.78% Beta vs M7EM: 0.71

Mutual Fund Chart for FIDLEBI

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  • FIDLEBI:LX 15.80
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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 2014-08-20) 15.80
Assets (M) (on 2014-07-31) 739.38
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) 1.26

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: 06/30/2014
Name Position Value % of Total
Bayer AG 240,662 24,824,266 3.301%
Siemens AG 226,835 21,878,205 2.909%
Total SA 412,039 21,747,405 2.892%
Sanofi 238,444 18,498,477 2.460%
SPGB 2 ¾ 04/30/19 17,054 18,297,337 2.433%
BASF SE 214,065 18,201,969 2.421%
BTPS 2 ½ 05/01/19 16,008 16,926,496 2.251%
BTPS 4 ½ 03/01/24 13,912 16,215,752 2.156%
SAP SE 274,865 15,502,379 2.062%
Volkswagen AG 79,308 15,211,272 2.023%

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

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