Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.8%
1 yr return
8.2%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
3.4%
Net Assets
$607 M
Holdings in Top 10
33.4%
52 WEEK LOW AND HIGH
$35.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FHJTX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Europe Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 18, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Sergeant
Fund Description
Normally investing at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe.Normally investing primarily in common stocks.Allocating investments across different European countries.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FHJTX - Performance
Return Ranking - Trailing
| Period | FHJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -3.2% | 20.3% | 57.47% |
| 1 Yr | 8.2% | 3.3% | 26.2% | 77.01% |
| 3 Yr | -3.3%* | -12.0% | 7.4% | 88.37% |
| 5 Yr | 3.4%* | -0.5% | 10.6% | 86.90% |
| 10 Yr | 3.1%* | 1.8% | 8.7% | 84.21% |
* Annualized
Return Ranking - Calendar
| Period | FHJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.2% | 2.0% | 24.1% | 80.46% |
| 2022 | -21.5% | -45.1% | -3.8% | 61.63% |
| 2021 | -8.4% | -8.7% | 23.4% | 94.12% |
| 2020 | 16.8% | -19.4% | 44.5% | 30.95% |
| 2019 | 15.6% | 7.4% | 44.8% | 87.95% |
Total Return Ranking - Trailing
| Period | FHJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -3.2% | 20.3% | 57.47% |
| 1 Yr | 8.2% | 3.3% | 26.2% | 77.01% |
| 3 Yr | -3.3%* | -12.0% | 7.4% | 88.37% |
| 5 Yr | 3.4%* | -0.5% | 10.6% | 86.90% |
| 10 Yr | 3.1%* | 1.8% | 8.7% | 84.21% |
* Annualized
Total Return Ranking - Calendar
| Period | FHJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.4% | 3.7% | 27.2% | 98.85% |
| 2022 | -21.5% | -45.1% | -0.6% | 70.93% |
| 2021 | 5.6% | -1.2% | 24.7% | 98.82% |
| 2020 | 17.0% | -19.4% | 55.6% | 30.95% |
| 2019 | 23.0% | 13.5% | 46.3% | 77.11% |
NAV & Total Return History
FHJTX - Holdings
Concentration Analysis
| FHJTX | Category Low | Category High | FHJTX % Rank | |
|---|---|---|---|---|
| Net Assets | 607 M | 5.07 M | 24.7 B | 30.68% |
| Number of Holdings | 104 | 18 | 1834 | 36.78% |
| Net Assets in Top 10 | 206 M | 1.46 M | 5.23 B | 31.03% |
| Weighting of Top 10 | 33.36% | 7.7% | 102.0% | 50.57% |
Top 10 Holdings
- NOVO-NORDISK AS CL B 6.42%
- ASML HOLDING NV 5.41%
- ASTRAZENECA PLC 3.87%
- SAP SE 3.72%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.90%
- RELX PLC 2.58%
- SHELL PLC 2.48%
- AIR LIQUIDE SA 2.35%
- UCB SA 1.81%
- L'OREAL SA ORD 1.81%
Asset Allocation
| Weighting | Return Low | Return High | FHJTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 0.00% | 108.46% | 42.53% |
| Cash | 1.15% | 0.05% | 26.39% | 68.97% |
| Preferred Stocks | 0.10% | 0.00% | 5.14% | 34.48% |
| Other | 0.00% | -12.19% | 11.18% | 80.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 73.56% |
| Bonds | 0.00% | 0.00% | 80.40% | 73.56% |
FHJTX - Expenses
Operational Fees
| FHJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.69% | 0.07% | 3.85% | 16.09% |
| Management Fee | 0.64% | 0.06% | 1.19% | 43.18% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.74% |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| FHJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 87.50% |
Trading Fees
| FHJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 92.86% |
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.
| FHJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 1.68% | 184.00% | 78.79% |
FHJTX - Distributions
Dividend Yield Analysis
| FHJTX | Category Low | Category High | FHJTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 6.89% | 92.05% |
Dividend Distribution Analysis
| FHJTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FHJTX | Category Low | Category High | FHJTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -1.72% | 4.06% | 86.21% |
Capital Gain Distribution Analysis
| FHJTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 08, 2023 | $0.077 | OrdinaryDividend |
| Dec 03, 2021 | $5.641 | OrdinaryDividend |
| Dec 04, 2020 | $0.062 | OrdinaryDividend |
| Dec 06, 2019 | $1.136 | OrdinaryDividend |
| Dec 06, 2019 | $0.170 | CapitalGainShortTerm |
| Dec 06, 2019 | $0.911 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.853 | CapitalGainShortTerm |
| Dec 14, 2018 | $2.445 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.657 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.099 | OrdinaryDividend |
| Dec 07, 2015 | $0.154 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.123 | OrdinaryDividend |
| Dec 29, 2014 | $0.048 | OrdinaryDividend |
| Dec 08, 2014 | $0.571 | OrdinaryDividend |
FHJTX - Fund Manager Analysis
Managers
Andrew Sergeant
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
Allyson Ke
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Allyson Ke is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Ke has worked as research analyst and portfolio manager.
Faris Rahman
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Faris Rahman is co-manager of the fund, which he has managed since October 2021. Since joining Fidelity Investments in 2012, Mr. Rahman has worked as research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 24.59 | 7.25 | 0.64 |