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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Dec 06, 2016
  • $33.50
  • + $0.05
  • + 0.15%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $1.05 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$33.50
$31.06
$37.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

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 -7.4%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
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 -7.4% -14.1% 16.2% 65.98% 4
1 Yr -8.8% -14.5% 7.7% 63.37% 4
3 Yr -3.0% * -14.0% 2.1% 43.01% 3
5 Yr 6.7% * -7.3% 11.9% 29.41% 2
10 Yr 1.2% * -6.8% 4.6% 46.48% 3

* Annualized


Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.6% -20.7% 11.6% 27.37% 2
2014 -9.3% -36.8% -4.4% 35.71% 2
2013 24.5% -4.5% 36.5% 44.00% 3
2012 22.7% 6.2% 34.9% 34.72% 2
2011 -18.7% -33.2% -4.0% 80.00% 4

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.4% -12.8% 16.2% 70.10% 4
1 Yr -8.8% -18.5% 7.6% 52.48% 3
3 Yr -3.0% * -14.0% 2.1% 43.01% 3
5 Yr 6.7% * -7.3% 11.9% 24.71% 2
10 Yr 1.2% * -6.8% 4.6% 46.48% 3

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.3% -20.7% 11.9% 20.00% 1
2014 -7.2% -36.6% -4.1% 38.10% 2
2013 28.1% -3.2% 53.6% 62.67% 4
2012 28.5% 12.1% 61.2% 19.44% 1
2011 -18.7% -34.5% 1.0% 84.62% 5

NAV & Total Return History

FIEUX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.05 B 1.42 M 19.9 B 11.88% 2
Number of Holdings 71 30 1259 12.87% 2
Net Assets in Top 10 354 M 483 K 3.75 B 7.92% 2
Weighting of Top 10 31.9% 6.6% 47.9% 13.86% 2

Top 10 Holdings

  1. Shire PLC 3.32%
  2. Standard Chartered PLC 2.64%
  3. Getinge AB B 3.05%
  4. William Hill PLC 2.61%
  5. SAP SE 4.66%
  6. Nestle SA 4.66%
  7. Royal Philips NV 3.80%
  8. Vostok New Ventures 2.67%
  9. Investor AB B 2.25%
  10. Svenska Cellulosa Aktiebolaget Sca 2.22%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
94.51% 88.40% 100.00% 28.71% 4
Other
3.45% 0.00% 3.79% 1.98% 1
Cash
1.87% -2.07% 11.60% 9.90% 2
Bonds
0.17% 0.00% 5.92% 5.94% 1
Convertible Bonds
0.00% 0.00% 1.48% 1.98% 3
Preferred Stocks
0.00% 0.00% 3.48% 10.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Industrials
18.42% 1.52% 29.13% 7.92% 1
Consumer Cyclical
15.64% 0.00% 35.39% 10.89% 2
Financial Services
15.35% 0.00% 41.25% 18.81% 3
Technology
12.79% 0.97% 20.00% 7.92% 2
Healthcare
11.34% 0.58% 22.31% 18.81% 3
Consumer Defense
10.87% 1.27% 41.79% 19.80% 4
Energy
2.58% 0.00% 25.06% 26.73% 4
Real Estate
2.04% 0.00% 6.32% 11.88% 2
Basic Materials
1.85% 0.00% 16.71% 30.69% 5
Utilities
1.22% 0.00% 7.40% 20.79% 3
Communication Services
0.00% 0.00% 11.18% 28.71% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
89.14% 61.44% 99.79% 28.71% 4
US
5.37% 0.00% 32.72% 6.93% 2

Bond Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Cash & Equivalents
1.22% -2.07% 11.60% 13.68% 2
Derivative
0.64% -0.35% 0.64% 1.05% 1
Securitized
0.00% 0.00% 0.00% 1.05% 3
Corporate
0.00% 0.00% 4.96% 13.68% 4
Municipal
0.00% 0.00% 0.00% 1.05% 3
Government
0.00% 0.00% 1.93% 3.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
US
0.17% 0.00% 5.92% 5.94% 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 1.03% 0.08% 12.20% 66.34% 1
Management Fee 0.78% 0.07% 1.32% 13.86% 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 87.00% 0.00% 718.00% 7.92% 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 1.28% -0.89% 3.61% 45.54% 3

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

2.96

Tenure Rank

22.6%

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

0.8

Category High

19.1

Category Average

7.5

Category Mode

1.9