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Fidelity Funds - Euro Balanced Fund

FJ2M:QT
Quotrix Exch
18.180
EUR
0.040
0.22%
As of 1:57 AM EDT 4/20/2018
Open
18.180
Day Range
18.180 - 18.180
Previous Close
18.220
52Wk Range
17.555 - 18.765
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Open
18.180
Day Range
18.180 - 18.180
Volume
0
Previous Close
18.220
52Wk Range
17.555 - 18.765
NAV (on 03/15/2017)
17.58
Total Assets (m EUR) (on 03/30/2018)
917.362
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK PETERS / EUGENE PHILALITHIS
Last Dividend (on -)
0.1542
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.60 k 62.14 m 6.52
3.93 k 54.95 m 5.76
498.38 k 46.57 m 4.88
43.12 k 44.91 m 4.71
44.06 k 43.75 m 4.59
27.96 k 33.78 m 3.54
494.51 k 29.72 m 3.12
986.18 k 28.64 m 3.00
542.47 k 24.85 m 2.61
921.52 k 24.79 m 2.60
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