Fact sheet: Fidelity € Bal

Fund information

Fund name
Fidelity Euro Balanced A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Eugene Philalithis
since 01/05/2013
Nick Peters
since 20/01/2014
Fund objective
Invests primarily in equities and bonds denominated in Euro. The fund will aim to invest a minimum of 45% and a maximum of 70% of the net assets in assets with exposure to equities (and a minimum of 30% and a maximum 55% of the net assets in assets with) exposure to bonds. The fund may also invest in UCITS and UCIs.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.65 %

1 Year rank in sector

84/146

Sector

FO Mixed Asset - Balanced

Yield

0.7

Fund size

£ 954.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    62.2%
  • International
    37%
  • Money Market
    0.8%
  • Equities
    62.2%
  • Fixed Interest
    37%
  • Others
    0.8%
  • Europe ex UK Equities
    62.2%
  • Global Fixed Interest
    37%
  • Others
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.87 %1.78 %7.65 %14.22 %39.61 %
Sector1.92 %4.5 %8.76 %15.25 %27.82 %
Rank within sector124 / 149131 / 15084 / 14677 / 12619 / 97
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund1.65 %6.33 %-1.26 %8.52 %7.76 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector51 / 149103 / 146130 / 1341 / 12631 / 115
Quartile th2 nd3 rd4 th1 st2 nd

Risk statistics

Alpha-0.81
Beta1.25
Sharpe0.11
Volatility8.84
Tracking error5.85
Information ratio0.01
R-Squared0.58

Price movement

52 week high18.69
52 week low17.05
Current bid price0
Current offer price0
Current mid price18.53

Holdings by region

  • 62.2% Europe ex UK
  • 37% International
  • 0.8% Money Market

Holdings by sector

  • 62.2% Equities
  • 37% Fixed Interest
  • 0.8% Others

Holdings by asset type

  • 62.2% Europe ex UK Equities
  • 37% Global Fixed Interest
  • 0.8% Others

Individual holdings

  • 62.4% Fidelity Funds - Euro Blue Chip Fund Y EUR
  • 22.5% FF EURO BOND A GBP
  • 11.6% FF CORE EURO BOND
  • 2.9% FF EURO SHORT TERM BOND
  • 0.8% FIDELITY FUNDS EURO CASH FUND