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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Mar 22, 2019
  • $34.88
  • - $0.71
  • - 2.00%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $956 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$34.88
$30.46
$42.70

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 11.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 0.9%
  • 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 11.1% -15.8% 20.2% 23.71% 2
1 Yr -7.6% -15.2% 27.2% 48.51% 3
3 Yr 6.9% * -4.8% 13.4% 35.48% 2
5 Yr 0.9% * -4.1% 11.8% 47.73% 3
10 Yr 9.7% * 0.3% 15.0% 39.44% 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 11.1% -15.8% 20.2% 23.71% 2
1 Yr -7.6% -18.7% 23.4% 46.53% 3
3 Yr 6.9% * -4.8% 12.6% 35.48% 2
5 Yr 0.9% * -4.5% 11.6% 45.45% 3
10 Yr 9.7% * 0.3% 15.0% 36.62% 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: Jan 31, 2019

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 956 M 1.42 M 19.9 B 7.92% 1
Number of Holdings 75 27 1347 11.88% 2
Net Assets in Top 10 257 M 483 K 3.75 B 8.91% 1
Weighting of Top 10 27.6% 6.3% 63.8% 30.69% 5

Top 10 Holdings

  1. SAP SE 2.36%
  2. Unilever PLC 3.04%
  3. BP PLC 4.01%
  4. Roche Holding AG Dividend Right Cert. 3.99%
  5. Total SA 3.27%
  6. Schibsted ASA A 2.23%
  7. Vostok New Ventures Ltd DR 2.45%
  8. Lloyds Banking Group PLC 2.11%
  9. A. P. Moller Maersk A/S B 2.07%
  10. Arjo AB Class B 2.05%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
99.68% 71.96% 100.00% 5.94% 1
Cash
0.32% 0.00% 28.03% 24.75% 4
Preferred Stocks
0.00% 0.00% 6.60% 7.92% 4
Other
0.00% 0.00% 3.48% 16.83% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 3
Bonds
0.00% 0.00% 0.81% 2.97% 3

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Financial Services
22.48% 0.00% 37.29% 6.93% 1
Industrials
19.16% 1.71% 34.10% 11.88% 2
Healthcare
11.38% 0.00% 32.84% 16.83% 3
Consumer Cyclical
11.36% 2.02% 26.75% 23.76% 3
Consumer Defense
10.66% 1.27% 26.87% 16.83% 3
Technology
8.48% 0.22% 22.64% 21.78% 3
Energy
7.93% 0.00% 27.63% 13.86% 2
Basic Materials
4.45% 0.91% 16.35% 29.70% 4
Real Estate
3.79% 0.00% 9.87% 5.94% 1
Utilities
0.00% 0.00% 8.04% 22.77% 4
Communication Services
0.00% 0.00% 10.03% 26.73% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
97.23% 33.67% 99.79% 11.88% 2
US
2.45% -0.20% 59.73% 13.86% 2

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.07% 12.20% 66.34% 1
Management Fee 0.71% 0.06% 1.25% 14.85% 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% 2.94% 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% 3.87% 44.55% 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

0.75

Tenure Rank

27.8%

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


Tenure Analysis

Category Low

0.0

Category High

21.3

Category Average

7.71

Category Mode

4.2