FIEUX: Fidelity® Europe

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FIEUX Fidelity® Europe


Profile

FIEUX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -4.4%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $893 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$36.47
$24.04
$38.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • 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 0.6%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Europe Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 01, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sergeant

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Categories

Performance

FIEUX - Performance

Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -75.5% 22.9% 41.79%
1 Yr 4.0% -76.5% 29.3% 44.78%
3 Yr -4.4%* -38.8% 9.8% 60.94%
5 Yr 0.8%* -25.2% 10.4% 51.92%
10 Yr 2.1%* -12.4% 6.4% 30.56%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 0.0% 44.8% 83.58%
2018 -25.8% -39.7% 0.0% 84.38%
2017 25.9% 0.0% 36.7% 19.23%
2016 -7.1% -13.1% 6.4% 82.69%
2015 2.6% -19.7% 9.3% 33.33%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -75.5% 22.9% 41.79%
1 Yr 4.0% -76.5% 29.3% 44.78%
3 Yr -3.5%* -37.8% 10.2% 45.31%
5 Yr 1.9%* -23.7% 11.3% 36.54%
10 Yr 3.8%* -10.3% 6.8% 44.44%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 0.0% 44.8% 83.58%
2018 -25.8% -39.7% 0.0% 84.38%
2017 29.2% 0.0% 38.4% 21.15%
2016 -5.6% -13.1% 8.9% 75.00%
2015 4.2% -19.7% 11.5% 23.53%

NAV & Total Return History


Holdings

FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 893 M 4.24 M 17.6 B 26.87%
Number of Holdings 79 28 1323 23.88%
Net Assets in Top 10 264 M 1.41 M 2.99 B 34.33%
Weighting of Top 10 31.71% 7.8% 74.3% 79.10%

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 FIEUX % Rank
Stocks
97.87% 90.81% 128.69% 55.22%
Cash
2.13% -28.69% 7.77% 49.25%
Preferred Stocks
0.00% 0.00% 0.00% 43.28%
Other
0.00% 0.00% 2.57% 55.22%
Convertible Bonds
0.00% 0.00% 0.00% 43.28%
Bonds
0.00% 0.00% 1.78% 55.22%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services
18.13% 0.00% 22.44% 16.42%
Healthcare
17.73% 4.14% 28.33% 17.91%
Consumer Defense
14.97% 1.60% 21.02% 20.90%
Industrials
10.57% 1.99% 35.99% 95.52%
Communication Services
9.94% 0.00% 15.06% 26.87%
Technology
7.95% 2.66% 22.66% 74.63%
Consumer Cyclical
6.13% 0.00% 34.73% 73.13%
Basic Materials
5.14% 0.00% 15.30% 71.64%
Energy
4.16% 0.00% 16.39% 44.78%
Real Estate
3.11% 0.00% 6.78% 10.45%
Utilities
2.18% 0.00% 9.13% 49.25%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US
97.15% 80.89% 127.40% 49.25%
US
0.72% 0.00% 12.87% 62.69%

Expenses

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 8.50% 89.55%
Management Fee 0.52% 0.06% 1.19% 13.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

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

Trading Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 85.71%

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.

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 145.00% 73.85%

Distributions

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.00% 0.00% 7.56% 43.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 4.33% -0.85% 4.46% 4.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIEUX - 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