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Name

As of 11/21/2024

Price

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

Fidelity Europe Fund

FHJUX | Fund

$35.55

$607 M

1.21%

$0.43

0.93%

Vitals

YTD Return

3.5%

1 yr return

9.0%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

4.2%

Net Assets

$607 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$35.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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 11/21/2024

Price

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

Fidelity Europe Fund

FHJUX | Fund

$35.55

$607 M

1.21%

$0.43

0.93%

FHJUX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Europe Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 18, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew 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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FHJUX - Performance

Return Ranking - Trailing

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -3.2% 20.3% 39.08%
1 Yr 9.0% 3.3% 26.2% 55.17%
3 Yr -2.5%* -12.0% 7.4% 84.88%
5 Yr 4.2%* -0.5% 10.6% 78.57%
10 Yr 2.8%* 1.8% 8.7% 89.47%

* Annualized

Return Ranking - Calendar

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% 2.0% 24.1% 85.06%
2022 -20.8% -45.1% -3.8% 56.98%
2021 -8.6% -8.7% 23.4% 97.65%
2020 16.8% -19.4% 44.5% 28.57%
2019 15.5% 7.4% 44.8% 90.36%

Total Return Ranking - Trailing

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -3.2% 20.3% 39.08%
1 Yr 9.0% 3.3% 26.2% 55.17%
3 Yr -2.5%* -12.0% 7.4% 84.88%
5 Yr 4.2%* -0.5% 10.6% 78.57%
10 Yr 2.8%* 1.8% 8.7% 89.47%

* Annualized

Total Return Ranking - Calendar

Period FHJUX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% 3.7% 27.2% 95.40%
2022 -20.8% -45.1% -0.6% 66.28%
2021 6.5% -1.2% 24.7% 96.47%
2020 17.9% -19.4% 55.6% 28.57%
2019 24.0% 13.5% 46.3% 62.65%

NAV & Total Return History

FHJUX - Holdings

Concentration Analysis

FHJUX Category Low Category High FHJUX % Rank
Net Assets 607 M 5.07 M 24.7 B 26.14%
Number of Holdings 104 18 1834 32.18%
Net Assets in Top 10 206 M 1.46 M 5.23 B 26.44%
Weighting of Top 10 33.36% 7.7% 102.0% 45.98%

Top 10 Holdings

  1. NOVO-NORDISK AS CL B 6.42%
  2. ASML HOLDING NV 5.41%
  3. ASTRAZENECA PLC 3.87%
  4. SAP SE 3.72%
  5. LVMH MOET HENNESSY LOUIS VUITTON SE 2.90%
  6. RELX PLC 2.58%
  7. SHELL PLC 2.48%
  8. AIR LIQUIDE SA 2.35%
  9. UCB SA 1.81%
  10. L'OREAL SA ORD 1.81%

Asset Allocation

Weighting Return Low Return High FHJUX % Rank
Stocks 		98.82% 0.00% 108.46% 37.93%
Cash 		1.15% 0.05% 26.39% 64.37%
Preferred Stocks 		0.10% 0.00% 5.14% 29.89%
Other 		0.00% -12.19% 11.18% 37.93%
Convertible Bonds 		0.00% 0.00% 0.81% 19.54%
Bonds 		0.00% 0.00% 80.40% 11.49%

FHJUX - Expenses

Operational Fees

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.07% 3.85% 57.47%
Management Fee 0.64% 0.06% 1.19% 40.91%
12b-1 Fee 0.25% 0.00% 1.00% 39.47%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 10.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

FHJUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 1.68% 184.00% 72.73%

FHJUX - Distributions

Dividend Yield Analysis

FHJUX Category Low Category High FHJUX % Rank
Dividend Yield 1.21% 0.00% 6.89% 78.41%

Dividend Distribution Analysis

FHJUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

FHJUX Category Low Category High FHJUX % Rank
Net Income Ratio 0.92% -1.72% 4.06% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FHJUX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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