• Please CLICK HERE and read carefully the summary of the key features and risks specific to this fund stated in the Product Key Facts prepared by Fidelity or the relevant fund houses, in conjunction with the below fund information.
  • Investors should note that investment involves risks (including the possibility of substantial loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance.
  • Fund(s) marked with “" below may invest extensively in derivative instruments and/or structured products which may involve higher volatility, leverage, credit and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested.
  • Some funds may invest in investments denominated in RMB / non-HKD / non-USD, US/HK dollar-based investors will be exposed to exchange rate fluctuations and exchange control risk.
  • Some funds may pay dividend out of capital eroding the capital value of the underlying investments and may result in an immediate reduction in the fund’s net asset value per share.
  • Some funds may invest in emerging markets or non-investment grade bonds or single sector or certain European countries which may be subject to greater volatility, political, credit, liquidity, downgrading, sovereign credit risks, and to concentration risks of investing in a single or in a limited number of market(s) or sector(s).
  • Investors should not invest in the funds solely based on this website / application alone and should read the relevant fund’s offering documents (including the full text of the risk factors stated therein in detail before making any investment decision.

Fidelity Funds - Euro Balanced Fund A-ACC-USD (hedged)

0.25%
0.03
  • Price date: 25/07/2017
  • Morningstar rating: 5 out of 5 stars
  • Risk rating+: 3*

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2016201520142013201220112010200920082007
0.817.333.70#-------

Morningstar benchmark (%)

Morningstar benchmark (%)
2016201520142013201220112010200920082007
5.78-0.175.4610.6610.680.8510.2320.05-20.329.27

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
6.066.0611.4216.55-19.00

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
6.026.029.306.8429.91-

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
6.856.859.1612.9839.51-

As of 30/06/2017, based on latest unit NAV of most recent calendar month.

Fund details

Investment 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 of 55% of the net assets in assets with exposure to bonds. The fund may also invest in UCITS and UCIs.

About this fund
Fund details as of30 Jun 2017
Denominated currencyUSD
Fund launch date17 Oct 1994
Class launch date09 Apr 2014
Class launch price10.00 USD
Fund size1,078.45 million
IndexMSCI EMU NR EUR X 60% + Citi EMU GBI EUR X 40%
Morningstar BenchMarkCat 50%Barclays US Agg TR&50%FTSE Wld TR
Morningstar CategoryUSD Moderate Allocation
Unique Identifiers
ISIN
LU1046421449
Bloomberg ticker
FEBAAUH LX
PhoneXpress code
1631
Fund manager
Fund manager
(Start date)
Eugene Philalithis
(01 May 2013)
Nick Peters
(20 Jan 2014)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.00%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.39
Beta
0.52
Alpha
5.46
3 years standard deviation

As of 30/06/2017

8.82%
Risk rating

As of 28/02/2017

3*

Data Source: Morningstar Asia Limited. All fund prices quoted are calculated as at the latest valuation date and are for indication only. The Morningstar sourced information is provided to investor(s) for reference purposes only.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

*

Funds with track records of less than 3 years use their respective Morningstar Category Risk rating as proxies until the funds accumulate a track record of 3 years.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

#

Since launch date to the end of launch year.

^

Source: Fidelity.

^^

The name of the fund is not indicative of the fund’s performance and return.