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FUND FINDER

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Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : EUR 12.1800 @ 09 Aug 2010 4 Weeks High : NA
4 Weeks Low : EUR 11.6900 @ 25 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
Fidelity Euro Balanced Fund invests primarily in equities and bonds denominated in Euro. The fund will invest at least 30% and a maximum of 60% of the total assets in equities. The remainder (minimum 40%, maximum 70%) will be invested in bonds.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 11.1008 12.1976 0.9101
2 Years -2.6010 15.2234 -0.1709
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date :
Launch Price : Data Not Available
 
Fund Currency : EUR
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Risk Category 10
 
Asset Class : Balanced
Geography : Europe
Sector : EUR Balanced
Benchmark Index : 60% of returns from the MSCI EMU&40% of returns from the Citigroup EMU Govt Bds
 
Price Type : Net Asset Value
Price Made Known on : Data Not Available
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management FeeData Not Available
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 2500---
Minimum Subsequent InvestmentEUR 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsEUR 2500---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.17330
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Mixed Asset Eur Bal - EuroZone N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Euro Moderate Balanced

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 1 Raffles Place #14-00 Singapore
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Commencing in 2003, FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E) is committed to providing asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Our presence in Singapore helps us to tap into local knowledge and better understand our clients' needs. Being on the ground further enables us to adjust in a timely manner to the investment environment in order to meet clients' objectives. Besides providing a range of offshore mutual funds to retail investors in Singapore through intermediaries, Fidelity also manages single or multi-asset portfolios to standard or customised benchmarks. These portfolios are constructed on a team basis, leveraging on the investment ideas from our investment professionals around the world. To this end, Fidelity has one of the largest investment teams in the industry, with investment professionals based in Australia, Boston, Hong Kong, Japan, Korea, London, Singapore and Taiwan. as at Sep 2008
Philosophy
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 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 1.6074 0.8751 1.8368
1 Day 1.8660 NA NA
1 Week 2.7374 0.8298 3.2989
1 Month -0.9076 0.6851 -1.3248
3 Months 2.0391 0.7734 2.6365
6 Months 2.7374 0.9332 2.9333
1 Year 11.1008 1.6915 6.5627
2 Year -5.1343 2.1111 -2.4320
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 11.1008 12.1976 0.9101
2 Year -2.6010 15.2234 -0.1709
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).