- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Funds - Euro Balanced Fund
+ Add to WatchlistFJ2M:GR
14.8100 EUR 0.1700 1.13%As of 14:56:06 ET on 05/23/2013.
Snapshot for Fidelity Funds - Euro Balanced Fund (FJ2M)
| Open: | 14.8000 | High - Low: | 15.0900 - 14.7300 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 8,004 | 52-Week Range: | 11.6600 - 15.1430 | Beta vs M7EM: | 0.6867 |
Fund Profile & Information for FJ2M
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: | 1994-10-26 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | RICHARD SKELT | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJ2M
| NAV | (on 2013-05-22) 15.0900 |
|---|---|
| Assets (M) | (on 2013-04-30) 520.7600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.73 |
| Average 52-Week % Premium | -0.0855 |
| Fund Leveraged | N |
Dividends for FJ2M
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2209 |
| Dividend Yield (ttm) | 1.49% |
Performance for FJ2M
| 1-Month | +4.30% | 1-Year | +25.03% |
|---|---|---|---|
| 3-Month | +5.04% | 3-Year | +10.04% |
| Year To Date | +6.55% | 5-Year | +3.70% |
| Expense Ratio | 1.43 |
Top Fund Holdings for FJ2M
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Liquidi | 1,391 | 19,577,140 | 3.821% |
| Sanofi | 218,820 | 17,345,830 | 3.386% |
| DBR 1 ¾ 07/04/22 | 13,847 | 14,781,298 | 2.885% |
| OBL 0 ½ 02/23/18 #165 | 12,754 | 12,888,405 | 2.516% |
| Bayer AG | 136,211 | 10,960,905 | 2.140% |
| Allianz SE | 102,754 | 10,886,821 | 2.125% |
| SAP AG | 150,411 | 9,400,689 | 1.835% |
| Linde AG | 64,413 | 9,343,115 | 1.824% |
| PPR | 50,416 | 8,641,325 | 1.687% |
| Siemens AG | 101,389 | 8,519,707 | 1.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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