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

Fidelity Funds - Euro Balanced Fund

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FIDLEBI:LX

16.00 EUR 0.16 0.99%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FIDLEBI)

Year To Date: +4.53% 3-Month: +0.87% 3-Year: +10.43% 52-Week Range: 14.46 - 16.54
1-Month: -0.92% 1-Year: +10.86% 5-Year: +10.30% Beta vs M7EM: 0.70

Mutual Fund Chart for FIDLEBI

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  • FIDLEBI:LX 16.00
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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 2014-07-30) 16.16
Assets (M) (on 2014-06-30) 751.98
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 2013-08-01) 0.25
Dividend Yield (ttm) 1.52

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: 05/31/2014
Name Position Value % of Total
Bayer AG 230,145 24,418,428 3.312%
Siemens AG 216,922 21,141,265 2.867%
BTPS 1 ½ 12/15/16 20,744 21,124,419 2.865%
Total SA 394,034 20,284,847 2.751%
Fidelity Institutional Liquidi 1,413 19,893,195 2.698%
FRTR 1 05/25/19 17,890 18,183,646 2.466%
Sanofi 228,024 17,886,234 2.426%
BASF SE 204,711 17,291,943 2.345%
BTPS 2 ½ 05/01/19 15,948 16,599,264 2.251%
BTPS 4 ½ 03/01/24 13,984 15,974,692 2.167%

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

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