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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Oct 12, 2018
  • $38.46
  • + $0.01
  • + 0.03%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $1.09 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$38.46
$38.45
$45.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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

FIEUX - Performance

Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.1% -15.1% 20.2% 43.30% 3
1 Yr 1.5% -8.5% 27.2% 27.72% 2
3 Yr 7.5% * -4.8% 13.5% 23.66% 2
5 Yr 4.6% * -4.9% 11.8% 25.88% 2
10 Yr 5.8% * -3.4% 10.3% 32.39% 2

* Annualized


Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 25.9% -8.7% 36.7% 10.53% 1
2016 -7.1% -18.4% 19.6% 64.13% 4
2015 2.6% -20.7% 9.3% 24.14% 2
2014 -9.3% -36.8% 33.4% 40.51% 3
2013 24.5% -4.5% 36.5% 44.00% 3

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.1% -15.1% 20.2% 45.36% 3
1 Yr 1.5% -13.1% 23.4% 23.76% 2
3 Yr 7.5% * -4.8% 13.5% 22.58% 2
5 Yr 4.6% * -4.9% 11.6% 24.71% 2
10 Yr 5.8% * -3.4% 10.3% 32.39% 2

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 25.9% -8.7% 36.7% 10.53% 1
2016 -7.1% -16.6% 19.6% 66.30% 4
2015 4.3% -20.7% 11.9% 17.24% 1
2014 -7.2% -36.6% 35.8% 44.30% 3
2013 28.1% -3.2% 53.6% 58.67% 3

NAV & Total Return History

FIEUX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.09 B 1.42 M 22.6 B 7.92% 1
Number of Holdings 68 26 1296 14.85% 2
Net Assets in Top 10 300 M 483 K 3.75 B 9.90% 2
Weighting of Top 10 27.4% 6.2% 53.1% 26.73% 4

Top 10 Holdings

  1. SAP SE 4.18%
  2. Intertrust NV 2.55%
  3. Arjo AB Class B 2.68%
  4. Investor AB B 2.77%
  5. Micro Focus International PLC 2.73%
  6. LEG Immobilien AG 2.70%
  7. A. P. Moller Maersk A/S B 2.64%
  8. Capgemini SE 2.43%
  9. The Swatch Group AG Bearer Shares 2.43%
  10. Vostok New Ventures 2.30%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
95.69% 70.68% 99.89% 28.71% 4
Other
4.32% 0.00% 4.32% 0.99% 1
Preferred Stocks
0.00% 0.00% 6.60% 7.92% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 3
Bonds
0.00% 0.00% 1.02% 3.96% 3
Cash
-0.01% -0.01% 28.03% 32.67% 5

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Financial Services
19.82% 0.00% 41.18% 10.89% 2
Industrials
17.46% 1.64% 32.96% 13.86% 2
Healthcare
13.60% 0.00% 28.40% 9.90% 2
Consumer Cyclical
13.02% 1.06% 32.12% 14.85% 2
Technology
11.36% 1.18% 20.23% 12.87% 2
Energy
7.44% 0.00% 26.70% 14.85% 2
Consumer Defense
5.03% 1.15% 29.25% 31.68% 4
Basic Materials
4.81% 0.00% 16.35% 27.72% 4
Real Estate
3.16% 0.00% 9.87% 6.93% 1
Utilities
0.00% 0.00% 5.29% 21.78% 4
Communication Services
0.00% 0.00% 9.40% 26.73% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
94.62% 33.67% 99.27% 19.80% 3
US
1.07% -0.03% 59.73% 22.77% 4

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.07% 12.20% 64.36% 1
Management Fee 0.74% 0.05% 1.25% 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 73.00% 0.00% 1157.00% 9.90% 4

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.13% 30.85% 2

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 1.02% -0.35% 3.88% 51.49% 3

Capital Gain Distribution Analysis

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

FIEUX - Managers

Andrew Sergeant

Manager

Start Date

Jun 01, 2018

Tenure

0.33

Tenure Rank

28.2%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

20.9

Category Average

7.89

Category Mode

3.8