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Fidelity Funds - Euro Balanced A-EUR-DIS

Ranked 356 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund 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.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 0.3% -0.1%
2017 6.3% 3.2% 1.6% 2.1% -0.8%
2016 -1.3% -3.5% -1.8% 2.7% 1.4%
2015 8.5% 13.8% -4.2% -3.9% 3.6%
2014 7.8% 3.0% 2.5% -0.1% 2.2%
2013 13.2% 2.5% 0.4% 5.8% 4.0%
2012 23.1% 9.8% -1.8% 7.9% 5.9%
2011 -7.5% 1.4% 0.8% -13.4% 4.7%
2010 8.2% 3.3% -4.0% 5.8% 3.1%
2009 20.3% -9.0% 11.0% 14.0% 4.4%
2008 -28.9% -10.0% 0.8% -9.7% -13.2%
2007 5.0% 2.3% 3.9% -0.8% -0.4%
2006 9.7% 5.4% -4.0% 4.5% 3.8%
2005 18.8% 3.8% 5.6% 5.3% 3.0%
2004 9.5% 3.0% -0.8% 0.8% 6.3%
2003 13.6% -7.1% 13.6% 0.8% 6.9%
2002 -15.7% 1.7% -8.0% -14.1% 4.9%
2001 -10.6% -7.6% 1.5% -11.9% 8.2%
2000 2.3% 9.1% -1.5% -2.1% -2.7%
1999 25.0% 1.6% 3.0% -2.0% 21.9%
1998 18.0% 18.4% 5.2% -15.1% 11.5%
1997 29.8% 10.4% 10.7% 4.7% 1.4%
1996 27.9% 7.9% 6.9% 2.7% 8.0%
1995 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 10.82%
Fidelity Institutional Liquidity EUR Acc A 4.26%
USD Forward Contract 3.14%
Spain 1.400% 30-Jul-2028 2.03%
SAP SE ORD 1.88%
Italy 2.000% 01-Feb-2028 1.76%
Germany 0.000% 13-Mar-2020 1.70%
Airbus SE ORD 1.66%
Italy 0.950% 01-Mar-2023 1.64%
Germany 0.000% 12-Jun-2020 1.28%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Portugal
  23. Qatar
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date17/10/1994
  • Share Class size391Mn
  • Base currencyUSD
  • ISIN LU0052588471

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).