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

Fidelity Funds - Euro Balanced Fund

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FJ2M:TH

18.4730 EUR 0.00000.00%

As of 08:20:12 ET on 05/04/2015.

Snapshot for Fidelity Funds - Euro Balanced Fund (FJ2M)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 390 52-Week Range: 14.7800 - 19.3000 Beta vs M7EM: -

ETF Chart for FJ2M

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  • FJ2M:TH 18.4730
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18.4730
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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 -
Assets (M) (on 2015-03-31) 1,039.9900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ2M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1992
Dividend Yield (ttm) 1.08%

Performance for FJ2M

1-Month -2.30% 1-Year +17.81%
3-Month +4.72% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.43

Top Fund Holdings for FJ2M

Filing Date: 02/28/2015
Name Position Value % of Total
Siemens AG 273,004 27,251,258 3.177%
Sanofi 296,224 25,978,806 3.029%
Bayer AG 181,706 23,994,340 2.798%
Fidelity Institutional Liquidi 1,549 21,820,529 2.544%
Deutsche Telekom AG 1,212,494 20,212,281 2.357%
FRTR 1 ¾ 11/25/24 16,217 18,169,783 2.119%
ING Groep NV 1,301,338 17,379,363 2.026%
Schneider Electric SE 232,113 16,707,527 1.948%
Banco Bilbao Vizcaya Argentari 1,826,789 16,404,567 1.913%
Inditex SA 553,465 15,544,057 1.812%

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

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