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FHJTX Fidelity Advisor® Europe C

  • Fund
  • FHJTX
  • Price as of: Jun 21, 2019
  • $36.30 + $0.09 + 0.25%
  • Category
  • Europe Equities

FHJTX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $916 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$36.30
$30.41
$41.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Europe Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 18, 2014
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Sergeant

Fund Description

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FHJTX - Performance

Return Ranking - Trailing

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% 2.0% 23.8% 57.35%
1 Yr -11.5% -29.2% 4.9% 80.88%
3 Yr 3.5%* -12.6% 10.1% 66.15%
5 Yr -2.1%* -8.6% 3.8% 64.06%
10 Yr N/A* -0.8% 7.2% N/A

* Annualized


Return Ranking - Calendar

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -39.7% -13.8% 88.24%
2017 25.4% 8.9% 36.7% 21.54%
2016 -6.7% -18.4% 19.6% 61.54%
2015 2.3% -20.7% 9.3% 26.15%
2014 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% 2.0% 23.9% 57.35%
1 Yr -11.5% -29.2% 5.0% 86.76%
3 Yr 4.1%* -12.6% 11.2% 69.23%
5 Yr -1.2%* -8.0% 4.9% 56.25%
10 Yr N/A* -0.8% 10.2% N/A

* Annualized


Total Return Ranking - Calendar

Period FHJTX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -39.7% -13.8% 88.24%
2017 27.7% 8.9% 38.4% 26.15%
2016 -6.7% -13.1% 19.6% 75.38%
2015 3.1% -20.7% 11.5% 27.69%
2014 N/A -36.8% -4.0% N/A

NAV & Total Return History

FHJTX - Holdings

Concentration Analysis

FHJTX Category Low Category High FHJTX % Rank
Net Assets 916 M 5.32 M 19.7 B 27.94%
Number of Holdings 78 28 1339 20.59%
Net Assets in Top 10 257 M 1.95 M 3.13 B 27.94%
Weighting of Top 10 26.36% 6.0% 65.7% 91.18%

Top 10 Holdings

  1. BP PLC 4.09%

  2. Roche Holding AG Dividend Right Cert. 3.79%

  3. Unilever PLC 3.36%

  4. Total SA 3.18%

  5. SAP SE 2.23%

  6. Lloyds Banking Group PLC 2.17%

  7. Sanofi SA 2.05%

  8. Deutsche Post AG 1.86%

  9. Rolls-Royce Holdings PLC 1.83%

  10. Swedbank AB Class A 1.81%


Asset Allocation

Weighting Return Low Return High FHJTX % Rank
Stocks
97.98% 86.26% 100.57% 38.24%
Other
1.05% 0.00% 3.64% 19.12%
Cash
0.95% -0.70% 10.10% 69.12%
Preferred Stocks
0.01% 0.00% 0.04% 10.29%
Convertible Bonds
0.00% 0.00% 0.00% 94.12%
Bonds
0.00% 0.00% 0.60% 95.59%

FHJTX - Expenses

Operational Fees

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.07% 2.92% 16.18%
Management Fee 0.71% 0.06% 1.21% 35.29%
12b-1 Fee 1.00% 0.00% 1.00% 97.78%
Administrative Fee N/A 0.01% 0.15% 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% 5.00% 93.33%

Trading Fees

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 2.00% 94.44%

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.

FHJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 6.00% 540.00% 72.06%

FHJTX - Distributions

Dividend Yield Analysis

FHJTX Category Low Category High FHJTX % Rank
Dividend Yield 0.00% 0.00% 0.04% 100.00%

Dividend Distribution Analysis

FHJTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FHJTX Category Low Category High FHJTX % Rank
Net Income Ratio 0.04% -0.12% 3.87% 98.53%

Capital Gain Distribution Analysis

FHJTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FHJTX - Managers

Andrew Sergeant

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2018

1.0

1.0%

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


Tenure Analysis

Category Low

0.08

Category High

21.59

Category Average

8.41

Category Mode

12.42