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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Nov 20, 2017
  • $42.24
  • + $0.21
  • + 0.50%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 25.6%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $1.39 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$42.24
$32.93
$42.84

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 25.6%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.1%
  • 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 25.6% -9.0% 31.9% 11.34% 1
1 Yr 26.1% -8.4% 32.3% 25.74% 2
3 Yr 7.4% * -4.8% 14.5% 19.35% 1
5 Yr 9.1% * -3.4% 17.0% 20.00% 1
10 Yr 1.7% * -7.7% 5.2% 43.66% 3

* 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 25.6% -9.0% 31.9% 11.34% 1
1 Yr 26.1% -9.0% 32.3% 20.79% 1
3 Yr 7.4% * -4.8% 14.5% 18.28% 1
5 Yr 9.1% * -3.4% 17.0% 20.00% 1
10 Yr 1.7% * -7.7% 5.2% 43.66% 3

* 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: Sep 30, 2017

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.39 B 1.42 M 24.2 B 6.93% 1
Number of Holdings 66 27 1277 13.86% 2
Net Assets in Top 10 415 M 483 K 3.75 B 6.93% 1
Weighting of Top 10 30.2% 6.0% 49.6% 21.78% 3

Top 10 Holdings

  1. Getinge AB B 3.56%
  2. SAP SE 4.00%
  3. Investor AB B 2.61%
  4. Prudential PLC 2.85%
  5. Autoliv Inc DR 3.09%
  6. Schibsted ASA A 2.63%
  7. Securitas AB B 3.39%
  8. UniCredit SpA 3.11%
  9. NCC Group PLC 2.52%
  10. Intertrust NV 2.43%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
93.49% 71.96% 100.51% 34.65% 4
Other
3.12% 0.00% 8.35% 3.96% 1
Preferred Stocks
2.35% 0.00% 6.60% 7.92% 1
Cash
0.88% -0.52% 28.03% 17.82% 3
Bonds
0.15% 0.00% 1.95% 5.94% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 3

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Industrials
19.36% 1.00% 28.85% 10.89% 2
Financial Services
16.98% 0.00% 39.03% 23.76% 3
Consumer Cyclical
16.03% 0.00% 36.87% 10.89% 1
Technology
13.63% 1.06% 21.64% 7.92% 1
Consumer Defense
10.24% 0.40% 35.22% 22.77% 3
Healthcare
9.86% 0.55% 27.92% 23.76% 3
Real Estate
3.21% 0.00% 9.87% 8.91% 1
Basic Materials
1.84% 0.00% 16.35% 38.61% 5
Energy
1.09% 0.00% 20.87% 31.68% 4
Utilities
0.78% 0.00% 5.88% 17.82% 3
Communication Services
0.00% 0.00% 11.99% 28.71% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
92.62% 33.67% 99.45% 30.69% 4
US
0.87% 0.00% 59.73% 24.75% 3

Bond Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Corporate
2.35% 0.00% 16.79% 9.47% 2
Cash & Equivalents
0.86% -0.52% 11.60% 18.95% 3
Derivative
0.02% -0.49% 0.02% 1.05% 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% 1.95% 4.21% 4

Bond Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
US
0.15% 0.00% 1.95% 4.95% 1
Non US
0.00% 0.00% 0.24% 1.98% 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% 59.41% 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% 1157.00% 10.89% 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% 61.39% 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

3.88

Tenure Rank

18.8%

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

0.0

Category High

20.0

Category Average

7.81

Category Mode

0.7