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

8.71 %

1 Year rank in sector

57/143

Sector

FO Mixed Asset - Balanced

Yield

0.7

Fund size

£ 959.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    62.5%
  • International
    36.6%
  • Money Market
    0.9%
  • Equities
    62.5%
  • Fixed Interest
    36.6%
  • Money Market
    0.9%
  • Europe ex UK Equities
    62.5%
  • Global Fixed Interest
    36.6%
  • Others
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.77 %4.31 %8.71 %22.7 %45.5 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector120 / 14982 / 14757 / 14326 / 1248 / 90
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.27 %-1.26 %8.52 %7.76 %13.15 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector72 / 144130 / 1351 / 12629 / 11320 / 96
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha0.39
Beta1.28
Sharpe0.22
Volatility9.01
Tracking error5.91
Information ratio0.22
R-Squared0.59

Price movement

52 week high18.69
52 week low16.65
Current bid price0
Current offer price0
Current mid price18.39

Holdings by region

  • 62.5% Europe ex UK
  • 36.6% International
  • 0.9% Money Market

Holdings by sector

  • 62.5% Equities
  • 36.6% Fixed Interest
  • 0.9% Money Market

Holdings by asset type

  • 62.5% Europe ex UK Equities
  • 36.6% Global Fixed Interest
  • 0.9% Others

Individual holdings

  • 62.6% FIL INVESTMENT MANAGEMENT(LUX)SA
  • 22.2% FF EURO BOND A EUR
  • 11.6% FF CORE EURO BOND
  • 2.9% FF EURO SHORT TERM BOND
  • 0.9% FIDELITY FUNDS EURO CASH FUND