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

Fidelity Funds - Euro Balanced Fund

+ Add to Watchlist

FJ2M:GR

16.0400 EUR 0.0700 0.44%

As of 04:16:37 ET on 07/11/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FJ2M)

Open: 16.1000 High - Low: 16.1000 - 15.9700 Primary Exchange: Stuttgart
Volume: 248 52-Week Range: 14.3200 - 16.6700 Beta vs M7EM: 0.6602

ETF Chart for FJ2M

No chart data available.
  • FJ2M:GR 16.0010
  • 1D
  • 1M
  • 1Y
15.9700
Interactive FJ2M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 16.2200
Assets (M) (on 2014-06-30) 751.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.8501
Fund Leveraged N

Dividends for FJ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.2457
Dividend Yield (ttm) 1.53%

Performance for FJ2M

1-Month -2.50% 1-Year +11.75%
3-Month +1.08% 3-Year +9.63%
Year To Date +3.37% 5-Year +11.80%
Expense Ratio 1.43

Top Fund Holdings for FJ2M

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil