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Fidelity Funds - Euro Balanced Fund

FEBAMGE:LX
10.82
EUR
0.06
0.56%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.15 - 11.01
1 Yr Return
9.81%
YTD Return
2.56%
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Previous Close
10.76
52Wk Range
10.15 - 11.01
1 Yr Return
9.81%
YTD Return
2.56%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/19/2018)
10.82
Total Assets (m EUR) (on 12/29/2017)
953.713
Inception Date
11/22/2016
Last Dividend (on 01/02/2018)
0.0397
Dividend Indicated Gross Yield
4.40%
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.67 k 62.27 m 6.49
494.80 k 46.83 m 4.88
44.35 k 46.24 m 4.82
39.25 k 39.19 m 4.08
2.64 k 36.92 m 3.85
28.36 k 34.71 m 3.62
490.96 k 29.74 m 3.10
979.11 k 29.12 m 3.03
23.76 k 25.07 m 2.61
1.65 m 24.80 m 2.58
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1