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
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

Quick stats

1 Year return

8.92 %

1 Year rank in sector

58/141

Sector

FO Mixed Asset - Balanced

Yield

0.71

Fund size

£ 934.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    61.3%
  • International
    37.6%
  • Money Market
    1.1%
  • Equities
    61.3%
  • Fixed Interest
    37.6%
  • Money Market
    1.1%
  • Europe ex UK Equities
    61.3%
  • Global Fixed Interest
    37.6%
  • Others
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %4.16 %8.39 %15.12 %45.7 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector49 / 14541 / 14458 / 14128 / 1215 / 89
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.45 %-1.26 %8.52 %7.76 %13.15 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector53 / 142128 / 1331 / 12429 / 11019 / 97
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha0.34
Beta1.26
Sharpe0.14
Volatility8.94
Tracking error5.84
Information ratio0.18
R-Squared0.59

Price movement

52 week high18.69
52 week low16.65
Current bid price0
Current offer price0
Current mid price18.25

Holdings by region

  • 61.3% Europe ex UK
  • 37.6% International
  • 1.1% Money Market

Holdings by sector

  • 61.3% Equities
  • 37.6% Fixed Interest
  • 1.1% Money Market

Holdings by asset type

  • 61.3% Europe ex UK Equities
  • 37.6% Global Fixed Interest
  • 1.1% Others

Individual holdings

  • 61.5% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 22.8% FF EURO BOND A EUR
  • 11.9% FF CORE EURO BOND
  • 2.9% FF EURO SHORT TERM BOND
  • 1.1% FIDELITY FUNDS EURO CASH FUND