Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
9.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
4.2%
Net Assets
$607 M
Holdings in Top 10
33.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHJUX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Europe Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 18, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Sergeant
Fund Description
FHJUX - Performance
Return Ranking - Trailing
Period | FHJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 0.3% | 19.8% | 31.40% |
1 Yr | 9.3% | 3.7% | 25.8% | 37.21% |
3 Yr | 0.0%* | -8.0% | 8.5% | 78.82% |
5 Yr | 4.2%* | -0.1% | 10.9% | 78.31% |
10 Yr | 3.5%* | 1.9% | 9.3% | 94.64% |
* Annualized
Return Ranking - Calendar
Period | FHJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 2.0% | 24.0% | 84.88% |
2022 | -20.8% | -45.1% | -3.8% | 57.65% |
2021 | -8.6% | -8.7% | 23.4% | 97.62% |
2020 | 16.8% | -19.4% | 44.5% | 27.71% |
2019 | 15.5% | 7.4% | 44.8% | 90.24% |
Total Return Ranking - Trailing
Period | FHJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 0.3% | 19.8% | 31.40% |
1 Yr | 9.3% | 3.7% | 25.8% | 37.21% |
3 Yr | 0.0%* | -8.0% | 8.5% | 78.82% |
5 Yr | 4.2%* | -0.1% | 10.9% | 78.31% |
10 Yr | 3.5%* | 1.9% | 9.3% | 94.64% |
* Annualized
Total Return Ranking - Calendar
Period | FHJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 3.7% | 27.2% | 95.35% |
2022 | -20.8% | -45.1% | -0.6% | 67.06% |
2021 | 6.5% | -1.2% | 24.7% | 96.43% |
2020 | 17.9% | -19.4% | 55.6% | 27.71% |
2019 | 24.0% | 13.5% | 46.3% | 62.20% |
NAV & Total Return History
FHJUX - Holdings
Concentration Analysis
FHJUX | Category Low | Category High | FHJUX % Rank | |
---|---|---|---|---|
Net Assets | 607 M | 5.07 M | 24.7 B | 26.44% |
Number of Holdings | 104 | 18 | 1831 | 32.56% |
Net Assets in Top 10 | 206 M | 1.52 M | 5.23 B | 26.74% |
Weighting of Top 10 | 33.36% | 7.7% | 102.0% | 45.35% |
Top 10 Holdings
- NOVO-NORDISK AS CL B 6.42%
- ASML HOLDING NV 5.41%
- ASTRAZENECA PLC 3.87%
- SAP SE 3.72%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.90%
- RELX PLC 2.58%
- SHELL PLC 2.48%
- AIR LIQUIDE SA 2.35%
- UCB SA 1.81%
- L'OREAL SA ORD 1.81%
Asset Allocation
Weighting | Return Low | Return High | FHJUX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 108.46% | 40.70% |
Cash | 1.15% | 0.05% | 26.39% | 52.33% |
Preferred Stocks | 0.10% | 0.00% | 4.56% | 30.23% |
Other | 0.00% | -12.19% | 16.25% | 30.23% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 12.79% |
Bonds | 0.00% | 0.00% | 73.08% | 4.65% |
FHJUX - Expenses
Operational Fees
FHJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.07% | 3.96% | 56.98% |
Management Fee | 0.64% | 0.06% | 1.19% | 41.38% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.43% |
Administrative Fee | N/A | 0.01% | 0.25% | 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% | 10.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FHJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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 | 52.00% | 1.68% | 184.00% | 72.31% |
FHJUX - Distributions
Dividend Yield Analysis
FHJUX | Category Low | Category High | FHJUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 6.89% | 79.31% |
Dividend Distribution Analysis
FHJUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
FHJUX | Category Low | Category High | FHJUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -1.72% | 4.06% | 67.44% |
Capital Gain Distribution Analysis
FHJUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.430 | OrdinaryDividend |
Dec 03, 2021 | $6.104 | OrdinaryDividend |
Dec 04, 2020 | $0.380 | OrdinaryDividend |
Dec 06, 2019 | $1.499 | OrdinaryDividend |
Dec 06, 2019 | $0.170 | CapitalGainShortTerm |
Dec 06, 2019 | $0.911 | CapitalGainLongTerm |
Dec 15, 2017 | $0.657 | CapitalGainShortTerm |
Dec 15, 2017 | $0.329 | OrdinaryDividend |
Dec 16, 2016 | $0.126 | CapitalGainShortTerm |
Dec 16, 2016 | $0.224 | OrdinaryDividend |
Dec 07, 2015 | $0.154 | CapitalGainShortTerm |
Dec 07, 2015 | $0.285 | OrdinaryDividend |
Dec 29, 2014 | $0.048 | OrdinaryDividend |
Dec 08, 2014 | $0.793 | OrdinaryDividend |
FHJUX - Fund Manager Analysis
Managers
Andrew Sergeant
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
Faris Rahman
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Faris Rahman is co-manager of the fund, which he has managed since October 2021. Since joining Fidelity Investments in 2012, Mr. Rahman has worked as research analyst and portfolio manager.
Allyson Ke
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Allyson Ke is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Ke has worked as research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.27 | 0.64 |