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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Jul 24, 2017
  • $40.27
  • - $0.07
  • - 0.17%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $1.31 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$40.27
$32.93
$40.62

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 19.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 10.0%
  • 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 19.8% -9.0% 25.7% 19.59% 1
1 Yr 19.4% -8.4% 33.7% 23.76% 2
3 Yr 1.3% * -8.1% 7.1% 26.09% 2
5 Yr 10.0% * -3.9% 17.3% 20.48% 1
10 Yr 1.9% * -9.0% 4.7% 40.58% 2

* 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 19.8% -9.0% 25.7% 19.59% 1
1 Yr 19.4% -9.0% 33.7% 23.76% 2
3 Yr 1.3% * -8.1% 7.1% 23.91% 2
5 Yr 10.0% * -3.9% 17.3% 25.30% 2
10 Yr 1.9% * -7.3% 4.7% 39.13% 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: May 31, 2017

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.31 B 1.42 M 22 B 6.93% 1
Number of Holdings 64 27 1263 16.83% 3
Net Assets in Top 10 357 M 483 K 3.75 B 6.93% 1
Weighting of Top 10 28.1% 6.0% 53.7% 22.77% 4

Top 10 Holdings

  1. Getinge AB B 3.29%
  2. SAP SE 4.24%
  3. Vostok New Ventures 2.47%
  4. Investor AB B 2.65%
  5. Prudential PLC 2.89%
  6. Autoliv Inc DR 2.97%
  7. Unilever NV DR 2.37%
  8. Svenska Cellulosa AB B 2.22%
  9. Schibsted ASA A 2.53%
  10. British American Tobacco PLC 2.49%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
91.83% 87.31% 99.61% 25.74% 4
Other
3.30% 0.00% 7.95% 3.96% 1
Cash
3.26% 0.00% 12.69% 10.89% 2
Preferred Stocks
1.44% 0.00% 6.25% 3.96% 1
Bonds
0.18% 0.00% 5.09% 5.94% 1
Convertible Bonds
0.00% 0.00% 2.30% 1.98% 3

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Industrials
17.60% 1.42% 30.13% 10.89% 2
Consumer Cyclical
15.04% 0.00% 39.54% 11.88% 2
Technology
14.96% 0.99% 19.02% 5.94% 1
Financial Services
14.44% 0.00% 35.10% 18.81% 3
Consumer Defense
10.31% 1.27% 37.08% 16.83% 3
Healthcare
9.87% 0.47% 27.77% 20.79% 3
Real Estate
3.23% 0.00% 8.50% 6.93% 1
Basic Materials
2.98% 0.00% 16.35% 28.71% 5
Utilities
1.72% 0.00% 4.66% 13.86% 2
Energy
1.12% 0.00% 22.70% 27.72% 4
Communication Services
0.00% 0.00% 11.10% 26.73% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
90.99% 33.82% 99.61% 20.79% 3
US
0.84% -0.14% 53.58% 19.80% 3

Bond Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Cash & Equivalents
3.61% 0.00% 12.69% 10.53% 2
Corporate
1.44% 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
Derivative
-0.35% -0.35% 0.30% 4.21% 5

Bond Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
US
0.18% 0.00% 5.09% 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 1.07% 0.07% 12.20% 61.39% 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% 65.35% 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

3.54

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

0.0

Category High

19.7

Category Average

7.78

Category Mode

2.5