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

Fidelity Funds - Euro Balanced Fund

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FJ2M:GR

16.0500 EUR 0.0500 0.31%

As of 12:45:29 ET on 09/30/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FJ2M)

Open: 16.0000 High - Low: 16.1600 - 15.9300 Primary Exchange: Stuttgart
Volume: 1,500 52-Week Range: 14.6100 - 16.6700 Beta vs M7EM: 0.6937

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  • FJ2M:GR 16.0500
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16.0000
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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: NICK PETERS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2M

NAV (on 2014-09-26) 16.0800
Assets (M) (on 2014-08-29) 743.2500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8624
Fund Leveraged N

Dividends for FJ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1992
Dividend Yield (ttm) 1.24%

Performance for FJ2M

1-Month +0.38% 1-Year +9.65%
3-Month +0.29% 3-Year +14.75%
Year To Date +4.89% 5-Year +8.77%
Expense Ratio 1.43

Top Fund Holdings for FJ2M

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 234,933 23,239,530 3.143%
Siemens AG 221,435 20,460,557 2.767%
Total SA 402,230 19,343,225 2.616%
BASF SE 237,515 18,440,688 2.494%
Sanofi 232,767 18,300,177 2.475%
SPGB 2 ¾ 04/30/19 16,850 18,236,648 2.466%
NETHER 2 07/15/24 15,325 16,255,116 2.198%
BTPS 4 ½ 03/01/24 13,162 15,453,918 2.090%
BTPS 3 ½ 06/01/18 13,780 15,142,428 2.048%
BNP Paribas SA 298,004 14,751,216 1.995%

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

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