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

Fidelity Funds - Euro Balanced Fund

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FIDLEBI:LX

18.24 EUR 0.06 0.33%

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

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDLEBI)

Year To Date: +10.88% 3-Month: +10.41% 3-Year: +15.18% 52-Week Range: 15.13 - 18.24
1-Month: +5.25% 1-Year: +15.81% 5-Year: +11.22% Beta vs M7EM: 0.73

Mutual Fund Chart for FIDLEBI

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  • FIDLEBI:LX 18.24
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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 2015-02-27) 18.24
Assets (M) (on 2015-01-30) 764.05
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) 1.09

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: 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.

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