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Fidelity Funds - Euro Balanced A-EUR

Ranked 11 out of 90 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 Netherlands View performance globally

Performance

Balanced EUR over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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

Registered For Sale In

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

Fund Info

  • Launch date17/10/1994
  • Share Class size464Mn
  • Base currencyUSD
  • ISIN LU0052588471

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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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).