Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Aug 08, 2016
  • $35.54
  • + $0.04
  • + 0.11%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.2 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$35.54
$31.17
$37.38

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 -1.7%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.2%
  • 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 -1.7% -12.1% 10.6% 36.08% 2
1 Yr -7.3% -14.5% 7.7% 35.64% 2
3 Yr 2.3% * -12.5% 8.7% 25.27% 2
5 Yr 4.2% * -11.9% 8.5% 36.25% 2
10 Yr 2.8% * -5.8% 6.7% 44.44% 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% 31.52% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -12.1% 10.6% 35.11% 2
1 Yr -7.3% -18.4% 7.6% 30.69% 2
3 Yr 2.3% * -12.5% 8.7% 20.88% 1
5 Yr 4.2% * -11.9% 8.5% 31.25% 2
10 Yr 2.8% * -5.8% 6.7% 44.44% 3

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.6% -20.7% 11.6% 31.52% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FIEUX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank Quintile
Net Assets 1.2 B 1.42 M 19.9 B 8.91% 2
Number of Holdings 77 30 1249 12.87% 2
Net Assets in Top 10 320 M 483 K 3.75 B 9.90% 2
Weighting of Top 10 27.6% 6.7% 49.9% 18.81% 4

Top 10 Holdings

  1. Shire PLC 3.48%
  2. Standard Chartered PLC 3.13%
  3. Getinge AB B 3.69%
  4. William Hill PLC 2.80%
  5. SAP SE 3.81%
  6. LEG Immobilien AG 2.18%
  7. Prudential PLC 2.15%
  8. Svenska Cellulosa Aktiebolaget Sca 2.15%
  9. Nordea Bank AB 2.20%
  10. Svenska Handelsbanken A 2.05%

Asset Allocation

Weighting Category Low Category High FIEUX % Rank Quintile
Stocks
95.14% 80.79% 100.00% 22.77% 4
Other
2.55% 0.00% 2.55% 0.99% 1
Cash
2.18% 0.00% 19.21% 13.86% 2
Bonds
0.13% 0.00% 1.36% 1.98% 1
Convertible Bonds
0.00% 0.00% 0.91% 1.98% 3
Preferred Stocks
0.00% 0.00% 3.23% 8.91% 4

Stock Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Financial Services
20.23% 0.00% 41.11% 2.97% 1
Consumer Cyclical
19.45% 0.00% 24.80% 4.95% 1
Industrials
14.16% 1.32% 30.97% 10.89% 2
Healthcare
13.17% 0.50% 24.20% 14.85% 3
Technology
11.57% 1.53% 19.33% 7.92% 2
Consumer Defense
5.35% 1.13% 43.55% 27.72% 5
Real Estate
5.17% 0.00% 6.82% 3.96% 1
Energy
2.83% 0.00% 19.00% 23.76% 4
Basic Materials
1.63% 0.68% 12.05% 27.72% 5
Utilities
1.20% 0.00% 9.00% 17.82% 3
Communication Services
0.00% 0.00% 11.55% 26.73% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Non US
93.35% 64.98% 99.82% 18.81% 3
US
1.79% -2.20% 29.98% 12.87% 3

Bond Sector Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
Cash & Equivalents
1.86% 0.00% 19.21% 15.79% 3
Derivative
0.32% -1.21% 0.86% 2.11% 1
Securitized
0.00% 0.00% 0.00% 1.05% 3
Corporate
0.00% 0.00% 4.14% 12.63% 4
Municipal
0.00% 0.00% 0.00% 1.05% 3
Government
0.00% 0.00% 0.00% 1.05% 3

Bond Geographic Breakdown

Weighting Category Low Category High FIEUX % Rank Quintile
US
0.13% 0.00% 1.36% 1.98% 1
Non US
0.00% 0.00% 0.12% 1.98% 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% 63.37% 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% 394.00% 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% 40.59% 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

2.62

Tenure Rank

17.0%

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

0.4

Category High

18.8

Category Average

7.25

Category Mode

1.6