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Fidelity Funds - Euro Balanced Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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 of 55% of the net assets in assets with exposure to bonds. The fund may also invest in UCITS and UCIs.
SEDOL code B2PMB78
ISIN LU0346389934
Fund code YEUB
Managers Eugene Peter Philalithis, Nick Peters
Manager Tenure 6 years
Morningstar Category EUR Moderate Allocation
Fund Size £655 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.31
Buy Price £17.31
Price Change +0.7567%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.39% +0.54% +16.06% +11.22% -0.88% +8.92% +25.17% -12.06% +23.59% +13.96%
Benchmark Performance
(EUR Moderate Allocation)
+6.50% -0.38% +19.57% +6.32% -4.56%
Time Period Cumulative Benchmark Performance
(EUR Moderate Allocation)
Fund Compared to Benchmark
1 day 0.47% +0.21% +0.26%
1 week -1.62% +1.63% -3.25%
1 month -1.44% +3.55% -4.99%
3 months 4.94% +5.07% -0.13%
6 months 10.30% +4.56% +5.73%
1 year 3.89% -0.11% +4.00%
3 years 14.13% +21.48% -7.34%
5 years 38.98% +23.16% +15.82%
10 years 109.81% +56.96% +52.85%
YTD 13.49% +6.26% +7.22%
Since inception 100.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Sept19 DEU 4.86%
Germany (Federal Republic Of) 0% DEU 4.72%
Cac General Index (France)_fut FRA 4.40%
Amsterdam Exchanges Index_fut NLD 4.14%
Fidelity ILF - EUR A Acc IRL 4.09%
Spain (Kingdom of) 0.25% ESP 3.12%
Spain (Kingdom of) 1.4% ESP 2.21%
France (Republic Of) 0% FRA 2.07%
Airbus SE FRA 1.97%
Siemens AG DEU 1.67%

Currently unavailable