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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Jun 21, 2017
  • $39.73
  • + $0.06
  • + 0.15%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.28 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$39.73
$31.36
$40.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 Stefan Lindblad

FIEUX - Performance

Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.2% -9.0% 23.6% 22.68% 2
1 Yr 11.4% -8.4% 25.9% 52.48% 3
3 Yr -0.9% * -10.3% 5.1% 53.76% 3
5 Yr 8.5% * -4.9% 15.6% 58.44% 3
10 Yr -0.7% * -9.4% 3.9% 64.41% 4

* Annualized


Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -7.1% -18.4% 19.6% 63.16% 4
2015 2.6% -20.7% 9.3% 25.00% 2
2014 -9.3% -36.8% -4.4% 37.97% 2
2013 24.5% -4.5% 36.5% 44.00% 3
2012 22.7% 6.2% 34.9% 34.72% 2

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.2% -9.0% 23.6% 22.68% 2
1 Yr 11.4% -9.0% 27.8% 45.54% 3
3 Yr 0.3% * -9.5% 6.5% 35.48% 2
5 Yr 10.9% * -3.8% 18.9% 31.17% 2
10 Yr 1.6% * -7.2% 3.9% 25.42% 2

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -7.1% -16.6% 19.6% 70.53% 4
2015 4.3% -20.7% 11.9% 18.48% 1
2014 -7.2% -36.6% -4.1% 40.51% 2
2013 28.1% -3.2% 53.6% 62.67% 4
2012 28.5% 12.1% 61.2% 19.44% 1

NAV & Total Return History

FIEUX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.28 B 1.42 M 20.5 B 6.93% 1
Number of Holdings 71 27 1268 13.86% 2
Net Assets in Top 10 325 M 483 K 3.75 B 9.90% 2
Weighting of Top 10 26.4% 6.2% 53.7% 26.73% 5

Top 10 Holdings

  1. Getinge AB B 3.18%
  2. SAP SE 4.08%
  3. Vostok New Ventures 2.43%
  4. Investor AB B 2.70%
  5. Prudential PLC 2.95%
  6. Autoliv Inc DR 2.45%
  7. Unilever NV DR 2.24%
  8. Svenska Cellulosa AB B 2.15%
  9. Royal Philips NV 2.14%
  10. LEG Immobilien AG 2.09%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
90.26% 87.31% 99.83% 29.70% 5
Cash
4.90% 0.00% 12.69% 3.96% 1
Other
3.19% 0.00% 7.95% 1.98% 1
Preferred Stocks
1.47% 0.00% 6.25% 3.96% 1
Bonds
0.17% 0.00% 5.09% 4.95% 1
Convertible Bonds
0.00% 0.00% 2.30% 1.98% 3

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Consumer Cyclical
15.86% 0.00% 40.85% 11.88% 2
Industrials
15.29% 1.42% 29.51% 14.85% 3
Technology
14.35% 0.99% 19.02% 5.94% 1
Financial Services
12.82% 0.00% 35.10% 21.78% 4
Healthcare
11.21% 0.47% 27.77% 16.83% 3
Consumer Defense
10.58% 1.27% 37.08% 15.84% 3
Basic Materials
3.76% 0.00% 16.35% 24.75% 4
Real Estate
3.18% 0.00% 8.50% 6.93% 1
Utilities
1.56% 0.00% 4.66% 14.85% 3
Energy
1.12% 0.00% 22.70% 27.72% 5
Communication Services
0.00% 0.00% 11.10% 27.72% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
87.73% 33.82% 99.61% 28.71% 5
US
2.53% -0.14% 53.58% 14.85% 3

Bond Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Cash & Equivalents
3.05% 0.00% 12.69% 13.68% 2
Derivative
1.85% -0.35% 1.85% 1.05% 1
Corporate
1.47% 0.00% 8.55% 4.21% 1
Securitized
0.00% 0.00% 0.00% 1.05% 3
Municipal
0.00% 0.00% 0.00% 1.05% 3
Government
0.00% 0.00% 0.80% 2.11% 3

Bond Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
US
0.17% 0.00% 5.09% 4.95% 1
Non US
0.00% 0.00% 0.00% 0.99% 3

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.07% 12.20% 62.38% 1
Management Fee 0.81% 0.05% 1.25% 10.89% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.20% N/A N/A

Sales Fees

FIEUX Fees (% of AUM) Category Low Category High FIEUX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FIEUX Fees (% of AUM) Category Low Category High FIEUX Rank Quintile
Max Redemption Fee 1.00% 0.05% 2.00% 7.41% 2

Turnover 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 Low Category High FIEUX Rank Quintile
Turnover 62.00% 0.00% 718.00% 11.88% 4

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.16% 12.50% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Income Ratio 0.94% -0.35% 3.87% 62.38% 4

Capital Gain Distribution Analysis

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

FIEUX - Managers

Stefan Lindblad

Manager

Start Date

Dec 16, 2013

Tenure

3.46

Tenure Rank

16.4%

Prior to joining Fidelity Investments in December 2010 as a research analyst, Mr. Lindblad served as a partner at KDA Capital beginning in 2005.


Tenure Analysis

Category Low

0.3

Category High

19.6

Category Average

7.84

Category Mode

0.3