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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Jan 18, 2019
  • $33.22
  • + $0.38
  • + 1.16%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $884 M
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$33.22
$30.46
$45.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

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 5.8%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
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 5.8% -15.8% 20.2% 28.87% 2
1 Yr -17.1% -28.4% 27.2% 61.39% 4
3 Yr 0.4% * -8.8% 13.4% 48.39% 3
5 Yr -0.4% * -6.7% 11.8% 47.73% 3
10 Yr 6.3% * 0.3% 12.8% 35.21% 2

* Annualized


Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.8% -39.7% 24.3% 92.63% 5
2017 25.9% -12.3% 36.7% 10.87% 1
2016 -7.1% -18.4% 19.6% 65.52% 4
2015 2.6% -20.7% 33.4% 22.09% 2
2014 -9.3% -36.8% 27.8% 45.57% 3

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -15.8% 20.2% 28.87% 2
1 Yr -17.1% -32.0% 23.4% 58.42% 3
3 Yr 0.4% * -9.9% 12.6% 46.24% 3
5 Yr -0.4% * -6.7% 11.6% 44.32% 3
10 Yr 6.3% * 0.3% 12.8% 33.80% 2

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.8% -39.7% 24.3% 92.63% 5
2017 25.9% -10.4% 36.7% 10.87% 1
2016 -7.1% -16.6% 19.6% 68.97% 4
2015 4.3% -20.7% 35.8% 20.93% 1
2014 -7.2% -36.6% 35.0% 51.90% 3

NAV & Total Return History

FIEUX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 884 M 1.42 M 19.9 B 8.91% 1
Number of Holdings 75 27 1346 11.88% 2
Net Assets in Top 10 256 M 483 K 3.75 B 9.90% 2
Weighting of Top 10 26.5% 6.1% 60.1% 31.68% 5

Top 10 Holdings

  1. SAP SE 2.84%
  2. Vostok New Ventures 2.14%
  3. Unilever PLC 3.45%
  4. BP PLC 3.20%
  5. Roche Holding AG Dividend Right Cert. 3.46%
  6. Total SA 2.71%
  7. Schibsted ASA A 2.41%
  8. Rolls-Royce Holdings PLC 2.03%
  9. A. P. Moller Maersk A/S B 2.14%
  10. Essity AB Class B 2.12%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
96.66% 71.96% 101.08% 27.72% 4
Other
2.14% 0.00% 2.78% 3.96% 1
Cash
1.19% -1.08% 28.03% 17.82% 3
Preferred Stocks
0.01% 0.00% 6.60% 6.93% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 3
Bonds
0.00% 0.00% 0.53% 3.96% 3

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Industrials
20.62% 1.35% 34.40% 9.90% 1
Financial Services
19.80% 0.00% 40.72% 11.88% 1
Consumer Cyclical
11.05% 2.02% 26.90% 21.78% 3
Consumer Defense
10.82% 1.27% 27.73% 17.82% 3
Healthcare
9.88% 0.00% 28.37% 25.74% 4
Technology
9.52% 0.93% 23.33% 21.78% 3
Energy
7.29% 0.00% 28.15% 14.85% 3
Basic Materials
4.19% 0.90% 16.73% 30.69% 4
Real Estate
3.50% 0.00% 9.87% 5.94% 1
Utilities
0.00% 0.00% 5.49% 21.78% 4
Communication Services
0.00% 0.00% 10.56% 28.71% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
96.66% 33.67% 100.07% 14.85% 2
US
0.00% 0.00% 59.73% 28.71% 5

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.07% 12.20% 69.31% 1
Management Fee 0.71% 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 57.00% 0.00% 722.00% 13.86% 4

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.13% 28.72% 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 1.14% -0.35% 3.88% 43.56% 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

0.58

Tenure Rank

26.9%

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


Tenure Analysis

Category Low

0.1

Category High

21.2

Category Average

8.04

Category Mode

4.0