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

9.39 %

1 Year rank in sector

57/148

Sector

FO Mixed Asset - Balanced

Yield

0.7

Fund size

£ 985.5 m

FE Risk score

92

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
Fund0.76 %-0.02 %9.39 %16.02 %41.12 %
Sector-0.01 %2.17 %8.18 %13.71 %27.28 %
Rank within sector30 / 149134 / 15257 / 14848 / 12912 / 98
Quartile th1 st4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.62 %-1.26 %8.52 %7.76 %13.15 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector72 / 148133 / 1371 / 12932 / 11820 / 98
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha-0.34
Beta1.26
Sharpe0.1
Volatility8.84
Tracking error5.81
Information ratio0.08
R-Squared0.59

Price movement

52 week high18.69
52 week low16.96
Current bid price0
Current offer price0
Current mid price18.45

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