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

Fidelity Funds - Euro Balanced Fund

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FJ2M:GR

16.4600 EUR 0.0700 0.43%

As of 11:26:47 ET on 12/23/2014.

Snapshot for Fidelity Funds - Euro Balanced Fund (FJ2M)

Open: 16.3000 High - Low: 16.4600 - 16.3000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 14.8300 - 16.6700 Beta vs M7EM: 0.6952

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  • FJ2M:GR 16.3840
  • 1D
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  • 1Y
16.3900
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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 / EUGENE PHILALITHIS
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2M

NAV (on 2014-12-22) 16.4500
Assets (M) (on 2014-11-28) 716.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.7726
Fund Leveraged N

Dividends for FJ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1992
Dividend Yield (ttm) 1.21%

Performance for FJ2M

1-Month +1.11% 1-Year +8.19%
3-Month +2.68% 3-Year +14.68%
Year To Date +7.91% 5-Year +8.51%
Expense Ratio 1.43

Top Fund Holdings for FJ2M

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 205,415 23,304,306 3.263%
Siemens AG 224,491 20,184,004 2.826%
BTPS 3 ½ 06/01/18 17,348 19,135,455 2.679%
Sanofi 243,425 17,930,706 2.510%
BTPS 2.15 12/15/21 15,148 15,612,437 2.186%
BTPS 1 ½ 08/01/19 14,510 14,780,333 2.069%
Volkswagen AG 83,361 14,175,584 1.985%
Anheuser-Busch InBev NV 156,167 13,759,860 1.927%
Allianz SE 104,270 13,210,986 1.850%
ING Groep NV 1,120,750 12,787,759 1.790%

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

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