FHJTX: Fidelity Advisor® Europe C

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FHJTX Fidelity Advisor® Europe C


Profile

FHJTX - Profile

Vitals

  • YTD Return -11.6%
  • 3 Yr Annualized Return -6.7%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $748 M
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$32.03
$23.97
$37.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -11.6%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Europe Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 18, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sergeant

Fund Description

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


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Categories

Performance

FHJTX - Performance

Return Ranking - Trailing

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.6% -75.5% 3.0% 50.67%
1 Yr -7.3% -76.5% 14.1% 54.67%
3 Yr -6.7%* -38.8% 8.2% 74.60%
5 Yr -4.0%* -25.2% 5.8% 75.86%
10 Yr N/A* -12.4% 6.4% 45.65%

* Annualized

Return Ranking - Calendar

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% 0.0% 44.8% 78.67%
2018 -25.7% -39.7% 0.0% 83.10%
2017 25.4% 0.0% 36.7% 23.73%
2016 -6.7% -13.1% 6.4% 70.69%
2015 2.3% -19.7% 9.3% 31.58%

Total Return Ranking - Trailing

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.6% -75.5% 3.0% 50.67%
1 Yr -7.3% -76.5% 14.1% 54.67%
3 Yr -6.2%* -37.8% 7.3% 71.43%
5 Yr -3.5%* -23.7% 6.8% 77.59%
10 Yr N/A* -10.3% 7.3% 52.17%

* Annualized

Total Return Ranking - Calendar

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% 0.0% 44.8% 78.67%
2018 -25.7% -39.7% 0.0% 83.10%
2017 27.7% 0.0% 38.4% 27.12%
2016 -6.7% -13.1% 8.9% 82.76%
2015 3.1% -19.7% 11.5% 29.82%

NAV & Total Return History


Holdings

FHJTX - Holdings

Concentration Analysis

FHJTX Category Low Category High FHJTX % Rank
Net Assets 748 M 1.13 M 15 B 32.00%
Number of Holdings 78 28 1296 17.33%
Net Assets in Top 10 219 M 311 K 2.69 B 32.00%
Weighting of Top 10 30.80% 7.4% 74.3% 92.00%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 5.13%
  2. Nestle SA 3.59%
  3. Sanofi SA 3.26%
  4. AstraZeneca PLC 3.25%
  5. Unilever PLC 3.23%
  6. BP PLC 2.56%
  7. Naspers Ltd Class N 2.53%
  8. ASML Holding NV 2.49%
  9. Prudential PLC 2.45%
  10. Total SA 2.30%

Asset Allocation

Weighting Return Low Return High FHJTX % Rank
Stocks
94.08% 92.47% 128.69% 94.67%
Cash
5.91% -28.69% 5.91% 8.00%
Preferred Stocks
0.01% 0.00% 0.01% 8.00%
Other
0.00% 0.00% 2.43% 97.33%
Convertible Bonds
0.00% 0.00% 0.00% 97.33%
Bonds
0.00% -29.47% 0.12% 96.00%

Stock Sector Breakdown

Weighting Return Low Return High FHJTX % Rank
Financial Services
18.62% 0.00% 25.48% 22.67%
Healthcare
17.45% 3.21% 30.79% 40.00%
Consumer Defense
13.20% 0.53% 23.10% 42.67%
Industrials
11.23% 2.18% 38.20% 82.67%
Communication Services
10.44% 0.00% 11.31% 20.00%
Technology
8.06% 2.63% 23.42% 65.33%
Consumer Cyclical
6.72% 0.00% 19.12% 74.67%
Energy
5.40% 0.00% 19.26% 37.33%
Basic Materials
4.18% 0.05% 12.92% 78.67%
Real Estate
2.71% 0.00% 7.66% 24.00%
Utilities
2.02% 0.00% 10.34% 48.00%

Stock Geographic Breakdown

Weighting Return Low Return High FHJTX % Rank
Non US
94.05% 85.01% 127.40% 81.33%
US
0.03% -0.01% 11.49% 45.33%

Expenses

FHJTX - Expenses

Operational Fees

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.07% 8.50% 26.67%
Management Fee 0.52% 0.06% 1.46% 13.33%
12b-1 Fee 1.00% 0.00% 1.00% 97.67%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 92.86%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 153.00% 62.86%

Distributions

FHJTX - Distributions

Dividend Yield Analysis

FHJTX Category Low Category High FHJTX % Rank
Dividend Yield 0.00% 0.00% 8.56% 97.33%

Dividend Distribution Analysis

FHJTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FHJTX Category Low Category High FHJTX % Rank
Net Income Ratio 3.21% -0.34% 5.37% 16.00%

Capital Gain Distribution Analysis

FHJTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FHJTX - Fund Manager Analysis

Managers

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Jun 01, 2018

1.92

1.9%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.5 8.71 16.34