FHJWX: Fidelity Advisor® Europe B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FHJWX Fidelity Advisor® Europe B


Profile

FHJWX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.25 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$36.77
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.16%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FHJWX - Performance

Return Ranking - Trailing

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -75.5% 22.2% 48.53%
1 Yr 0.0% -76.5% 28.6% 48.53%
3 Yr 0.0%* -38.8% 9.6% 21.88%
5 Yr 1.2%* -25.2% 9.7% 40.38%
10 Yr N/A* -12.4% 6.4% 71.43%

* Annualized

Return Ranking - Calendar

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 44.8% 100.00%
2018 0.0% -39.7% 0.0% 1.56%
2017 0.0% 0.0% 36.7% 100.00%
2016 1.4% -13.1% 6.4% 13.46%
2015 3.0% -19.7% 9.3% 17.65%

Total Return Ranking - Trailing

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -75.5% 22.2% 48.53%
1 Yr 0.0% -76.5% 28.6% 47.06%
3 Yr 0.0%* -37.8% 10.0% 32.81%
5 Yr 1.2%* -23.7% 10.6% 59.62%
10 Yr N/A* -10.3% 6.9% 79.59%

* Annualized

Total Return Ranking - Calendar

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 44.8% 100.00%
2018 0.0% -39.7% 0.0% 1.56%
2017 0.0% 0.0% 38.4% 100.00%
2016 1.4% -13.1% 8.9% 17.31%
2015 3.0% -19.7% 11.5% 35.29%

NAV & Total Return History


Holdings

FHJWX - Holdings

Concentration Analysis

FHJWX Category Low Category High FHJWX % Rank
Net Assets 1.25 B 4.24 M 17.6 B 7.35%
Number of Holdings 81 28 1298 17.65%
Net Assets in Top 10 343 M -7.19 M 2.85 B 7.35%
Weighting of Top 10 27.26% 7.8% 74.3% 85.29%

Top 10 Holdings

  1. SAP SE 3.57%
  2. Getinge AB B 3.48%
  3. Shire PLC 3.24%
  4. William Hill PLC 3.11%
  5. Standard Chartered PLC 3.06%
  6. Bayer AG 2.83%
  7. Prudential PLC 2.06%
  8. LEG Immobilien AG 1.99%
  9. Paysafe Group PLC 1.97%
  10. Svenska Cellulosa Aktiebolaget Sca 1.95%

Asset Allocation

Weighting Return Low Return High FHJWX % Rank
Stocks
96.20% 90.81% 128.69% 72.06%
Other
2.33% 0.00% 2.57% 7.35%
Cash
1.35% -28.69% 7.77% 60.29%
Bonds
0.12% -29.71% 1.78% 14.71%
Preferred Stocks
0.00% 0.00% 0.00% 98.53%
Convertible Bonds
0.00% 0.00% 0.00% 98.53%

Stock Sector Breakdown

Weighting Return Low Return High FHJWX % Rank
Consumer Cyclical
18.72% 0.00% 34.73% 8.82%
Healthcare
17.82% 4.14% 28.33% 10.29%
Industrials
15.60% 1.99% 35.99% 60.29%
Financial Services
15.38% 0.00% 22.44% 33.82%
Technology
10.38% 2.66% 22.66% 50.00%
Consumer Defense
6.54% 1.60% 21.02% 76.47%
Real Estate
5.87% 0.00% 6.78% 2.94%
Energy
2.65% 0.00% 16.39% 55.88%
Basic Materials
1.58% 0.00% 14.77% 79.41%
Utilities
1.28% 0.00% 9.13% 52.94%
Communication Services
0.00% 0.00% 15.06% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FHJWX % Rank
Non US
94.44% 80.89% 127.40% 67.65%
US
1.76% 0.00% 12.87% 26.47%

Bond Sector Breakdown

Weighting Return Low Return High FHJWX % Rank
Cash & Equivalents
1.71% 1.02% 100.00% 98.36%
Securitized
0.00% 0.00% 0.00% 98.36%
Corporate
0.00% 0.00% 0.29% 98.36%
Municipal
0.00% 0.00% 0.00% 98.36%
Government
0.00% 0.00% 18.74% 98.36%
Derivative
-0.35% -0.35% 4.20% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High FHJWX % Rank
US
0.12% -29.71% 1.78% 14.71%
Non US
0.00% 0.00% 0.00% 98.53%

Expenses

FHJWX - Expenses

Operational Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 8.50% 19.12%
Management Fee 0.78% 0.06% 1.46% 38.24%
12b-1 Fee 1.00% 0.00% 1.00% 97.30%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 16.67%

Trading Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 1.00% 145.00% 89.39%

Distributions

FHJWX - Distributions

Dividend Yield Analysis

FHJWX Category Low Category High FHJWX % Rank
Dividend Yield 0.00% 0.00% 7.51% 98.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHJWX Category Low Category High FHJWX % Rank
Net Income Ratio 0.16% -0.85% 5.37% 85.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FHJWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.84 16.68