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FUND FINDER

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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : EUR 9.1450 @ 07 Sep 2010 4 Weeks High : NA
4 Weeks Low : EUR 9.0020 @ 25 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The Fund is managed with a more conservative approach towards providing capital growth primarily through investment in a combination of equities and bonds with an emphasis on European or Euro denominated securities. This fund will appeal to investors seeking capital growth but who would prefer a lower level of risk than that normally associated with equity investment only.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.0024 6.1583 1.9490
2 Years 0.9145 9.9492 0.0919
3 Years -4.4708 9.3744 -0.4769
5 Years -2.1023 8.1060 -0.2594
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 26 Jun 1995
Launch Price : 5.11
 
Fund Currency : EUR
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Medium to High
 
Asset Class : Balanced
Geography : Global
Sector : EUR Balanced
Benchmark Index : 60%ML EMU Lg Cap Inv Grade Indx, 20%MSCI EMU Indx and 20%MSCI World ex EMU Indx
 
Price Type : Net Asset Value
Price Made Known on : T+2
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 Fee0.4% to 1.5%
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 6000---
Minimum Subsequent InvestmentEUR 1500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsEUR 6000---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.13690
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.13270
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 - Global
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Euro Moderate Balanced

 PROSPECTUS/OTHER REPORTS

Fund Name:
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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:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 5.9921 0.5247 11.4200
1 Day 0.1753 NA NA
1 Week 1.1839 0.2347 5.0443
1 Month 1.2960 0.2860 4.5315
3 Months 1.2511 0.3814 3.2803
6 Months 2.2931 0.4705 4.8738
1 Year 12.0024 0.8540 14.0543
2 Year 1.8374 1.3797 1.3317
3 Years -12.8217 1.3000 -9.8628
5 Years -10.0787 1.1241 -8.9660
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 12.0024 6.1583 1.9490
2 Year 0.9145 9.9492 0.0919
3 Years -4.4708 9.3744 -0.4769
5 Years -2.1023 8.1060 -0.2594
10 Years NA NA NA

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