FHJUX: Fidelity Advisor® Europe A

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FHJUX Fidelity Advisor® Europe A


Profile

FHJUX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $893 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$36.51
$24.10
$38.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

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 0.4%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
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
    A
  • 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

FHJUX - Performance

Return Ranking - Trailing

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -75.5% 22.9% 43.28%
1 Yr 4.0% -76.5% 29.3% 41.79%
3 Yr -4.3%* -38.8% 9.8% 56.25%
5 Yr 0.8%* -25.2% 10.4% 48.08%
10 Yr N/A* -12.4% 6.4% 34.78%

* Annualized

Return Ranking - Calendar

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 0.0% 44.8% 80.60%
2018 -25.6% -39.7% 0.0% 76.56%
2017 25.8% 0.0% 36.7% 23.08%
2016 -6.9% -13.1% 6.4% 80.77%
2015 2.6% -19.7% 9.3% 29.41%

Total Return Ranking - Trailing

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -75.5% 22.9% 43.28%
1 Yr 4.0% -76.5% 29.3% 41.79%
3 Yr -3.5%* -37.8% 10.2% 42.19%
5 Yr 1.8%* -23.7% 11.3% 40.38%
10 Yr N/A* -10.3% 6.8% 47.83%

* Annualized

Total Return Ranking - Calendar

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 0.0% 44.8% 80.60%
2018 -25.6% -39.7% 0.0% 76.56%
2017 28.8% 0.0% 38.4% 23.08%
2016 -5.9% -13.1% 8.9% 78.85%
2015 3.9% -19.7% 11.5% 27.45%

NAV & Total Return History


Holdings

FHJUX - Holdings

Concentration Analysis

FHJUX Category Low Category High FHJUX % Rank
Net Assets 893 M 4.24 M 17.6 B 22.39%
Number of Holdings 79 28 1323 19.40%
Net Assets in Top 10 264 M 1.41 M 2.99 B 29.85%
Weighting of Top 10 31.71% 7.8% 74.3% 74.63%

Top 10 Holdings

  1. Nestle SA 4.99%
  2. Roche Holding AG Dividend Right Cert. 4.71%
  3. AstraZeneca PLC 3.44%
  4. Sanofi SA 3.38%
  5. SAP SE 2.77%
  6. Naspers Ltd Class N 2.77%
  7. ASML Holding NV 2.48%
  8. Unilever PLC 2.44%
  9. Prudential PLC 2.43%
  10. Swedish Match AB 2.29%

Asset Allocation

Weighting Return Low Return High FHJUX % Rank
Stocks
97.87% 90.81% 128.69% 50.75%
Cash
2.13% -28.69% 7.77% 44.78%
Preferred Stocks
0.00% 0.00% 0.00% 38.81%
Other
0.00% 0.00% 2.57% 50.75%
Convertible Bonds
0.00% 0.00% 0.00% 38.81%
Bonds
0.00% 0.00% 1.78% 50.75%

Stock Sector Breakdown

Weighting Return Low Return High FHJUX % Rank
Financial Services
18.13% 0.00% 22.44% 11.94%
Healthcare
17.73% 4.14% 28.33% 13.43%
Consumer Defense
14.97% 1.60% 21.02% 16.42%
Industrials
10.57% 1.99% 35.99% 91.04%
Communication Services
9.94% 0.00% 15.06% 22.39%
Technology
7.95% 2.66% 22.66% 70.15%
Consumer Cyclical
6.13% 0.00% 34.73% 68.66%
Basic Materials
5.14% 0.00% 15.30% 67.16%
Energy
4.16% 0.00% 16.39% 40.30%
Real Estate
3.11% 0.00% 6.78% 5.97%
Utilities
2.18% 0.00% 9.13% 44.78%

Stock Geographic Breakdown

Weighting Return Low Return High FHJUX % Rank
Non US
97.15% 80.89% 127.40% 44.78%
US
0.72% 0.00% 12.87% 58.21%

Expenses

FHJUX - Expenses

Operational Fees

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.07% 8.50% 70.15%
Management Fee 0.52% 0.06% 1.19% 8.96%
12b-1 Fee 0.25% 0.00% 1.00% 32.43%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 18.18%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 145.00% 69.23%

Distributions

FHJUX - Distributions

Dividend Yield Analysis

FHJUX Category Low Category High FHJUX % Rank
Dividend Yield 0.00% 0.00% 7.56% 40.30%

Dividend Distribution Analysis

FHJUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FHJUX Category Low Category High FHJUX % Rank
Net Income Ratio 4.02% -0.85% 4.46% 5.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FHJUX - Fund Manager Analysis

Managers

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.25

2.3%

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
0.05 22.84 8.96 16.68