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Fidelity Funds - Euro Balanced Fund

FIDLEBI:LX
17.220
EUR
0.040
0.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
15.960 - 18.610
1 Yr Return
-6.37%
YTD Return
-2.71%
Previous Close
17.180
52Wk Range
15.960 - 18.610
1 Yr Return
-6.37%
YTD Return
-2.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/29/2016)
17.22
Total Assets (b EUR) (on 06/30/2016)
1.127
Inception Date
10/26/1994
Last Dividend (on 08/03/2015)
0.1589
Dividend Indicated Gross Yield
0.92%
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
52.56 k 66.57 m 5.45
1.08 m 43.76 m 3.58
481.99 k 35.17 m 2.88
1.36 m 30.64 m 2.51
26.92 k 30.57 m 2.50
352.82 k 30.21 m 2.47
1.37 m 30.01 m 2.46
1.70 k 23.88 m 1.95
1.11 m 22.28 m 1.82
20.60 k 21.07 m 1.72
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