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

9.94 %

1 Year rank in sector

67/147

Sector

FO Mixed Asset - Balanced

Yield

0.71

Fund size

£ 985.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    62.8%
  • International
    36.4%
  • Money Market
    0.8%
  • Equities
    62.8%
  • Fixed Interest
    36.4%
  • Money Market
    0.8%
  • Europe ex UK Equities
    62.8%
  • Global Fixed Interest
    36.4%
  • Others
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.87 %0.08 %9.94 %17.56 %46.88 %
Sector-0.31 %2.41 %9.12 %13.12 %29.95 %
Rank within sector139 / 153129 / 15167 / 14726 / 1278 / 95
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.51 %-1.26 %8.52 %7.76 %13.15 %
Sector7.1 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector85 / 149132 / 1371 / 12832 / 11720 / 97
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha0.86
Beta1.28
Sharpe0.32
Volatility8.97
Tracking error5.83
Information ratio0.32
R-Squared0.6

Price movement

52 week high18.69
52 week low16.66
Current bid price0
Current offer price0
Current mid price18.26

Holdings by region

  • 62.8% Europe ex UK
  • 36.4% International
  • 0.8% Money Market

Holdings by sector

  • 62.8% Equities
  • 36.4% Fixed Interest
  • 0.8% Money Market

Holdings by asset type

  • 62.8% Europe ex UK Equities
  • 36.4% Global Fixed Interest
  • 0.8% Others

Individual holdings

  • 62.9% Fidelity Funds - Euro Blue Chip Fund Y EUR
  • 22.1% FF EURO BOND A GBP
  • 11.5% FF CORE EURO BOND
  • 2.8% FF EURO SHORT TERM BOND
  • 0.8% FIDELITY FUNDS EURO CASH FUND