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

7.63 %

1 Year rank in sector

61/139

Sector

FO Mixed Asset - Balanced

Yield

0.7

Fund size

£ 946.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    61.1%
  • International
    34.9%
  • Money Market
    4%
  • Equities
    61.1%
  • Fixed Interest
    34.9%
  • Money Market
    4%
  • Europe ex UK Equities
    61.1%
  • Global Fixed Interest
    34.9%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %6.5 %7.91 %16.96 %54.72 %
Sector0.08 %4.7 %7.58 %11.84 %30.59 %
Rank within sector130 / 14432 / 14461 / 13918 / 1164 / 84
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.07 %-1.26 %8.52 %7.76 %13.15 %
Sector5.6 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector55 / 141128 / 1322 / 12227 / 10819 / 96
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha0.27
Beta1.27
Sharpe0.13
Volatility9.07
Tracking error5.96
Information ratio0.17
R-Squared0.59

Price movement

52 week high18.69
52 week low16.65
Current bid price0
Current offer price0
Current mid price18.34

Holdings by region

  • 61.1% Europe ex UK
  • 34.9% International
  • 4% Money Market

Holdings by sector

  • 61.1% Equities
  • 34.9% Fixed Interest
  • 4% Money Market

Holdings by asset type

  • 61.1% Europe ex UK Equities
  • 34.9% Global Fixed Interest
  • 4% Money Market

Individual holdings

  • 61.3% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 22.3% FF EURO BOND A EUR
  • 9.7% FF CORE EURO BOND
  • 4% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 2.9% FF EURO SHORT TERM BOND