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Trending ETFs

Name

As of

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

-

$1.25 B

-

2.15%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.2%

Net Assets

$1.25 B

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 87.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.25 B

-

2.15%

FHJWX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.16%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FHJWX - Performance

Return Ranking - Trailing

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -75.5% 22.9% 47.76%
1 Yr 0.0% -76.5% 29.3% 49.25%
3 Yr 0.0%* -38.8% 9.8% 21.88%
5 Yr 1.2%* -25.2% 10.4% 40.38%
10 Yr N/A* -12.4% 6.4% 71.43%

* Annualized

Return Ranking - Calendar

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 44.8% 100.00%
2022 0.0% -39.7% 0.0% 1.56%
2021 0.0% 0.0% 36.7% 100.00%
2020 1.4% -13.1% 6.4% 13.46%
2019 3.0% -19.7% 9.3% 17.65%

Total Return Ranking - Trailing

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -75.5% 22.9% 47.76%
1 Yr 0.0% -76.5% 29.3% 47.76%
3 Yr 0.0%* -37.8% 10.2% 32.81%
5 Yr 1.2%* -23.7% 11.3% 61.54%
10 Yr N/A* -10.3% 6.8% 79.59%

* Annualized

Total Return Ranking - Calendar

Period FHJWX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 44.8% 100.00%
2022 0.0% -39.7% 0.0% 1.56%
2021 0.0% 0.0% 38.4% 100.00%
2020 1.4% -13.1% 8.9% 17.31%
2019 3.0% -19.7% 11.5% 35.29%

FHJWX - Holdings

Concentration Analysis

FHJWX Category Low Category High FHJWX % Rank
Net Assets 1.25 B 4.24 M 17.6 B 7.46%
Number of Holdings 81 28 1323 16.42%
Net Assets in Top 10 343 M 1.41 M 2.99 B 7.46%
Weighting of Top 10 27.26% 7.8% 74.3% 85.07%

Top 10 Holdings

  1. SAP SE 3.57%
  2. Getinge AB B 3.48%
  3. Shire PLC 3.24%
  4. William Hill PLC 3.11%
  5. Standard Chartered PLC 3.06%
  6. Bayer AG 2.83%
  7. Prudential PLC 2.06%
  8. LEG Immobilien AG 1.99%
  9. Paysafe Group PLC 1.97%
  10. Svenska Cellulosa Aktiebolaget Sca 1.95%

Asset Allocation

Weighting Return Low Return High FHJWX % Rank
Stocks
96.20% 90.81% 128.69% 71.64%
Other
2.33% 0.00% 2.57% 7.46%
Cash
1.35% -28.69% 7.77% 59.70%
Bonds
0.12% 0.00% 1.78% 13.43%
Preferred Stocks
0.00% 0.00% 0.00% 79.10%
Convertible Bonds
0.00% 0.00% 0.00% 79.10%

Stock Sector Breakdown

Weighting Return Low Return High FHJWX % Rank
Consumer Cyclical
18.72% 0.00% 34.73% 8.96%
Healthcare
17.82% 4.14% 28.33% 10.45%
Industrials
15.60% 1.99% 35.99% 59.70%
Financial Services
15.38% 0.00% 22.44% 32.84%
Technology
10.38% 2.66% 22.66% 50.75%
Consumer Defense
6.54% 1.60% 21.02% 76.12%
Real Estate
5.87% 0.00% 6.78% 2.99%
Energy
2.65% 0.00% 16.39% 55.22%
Basic Materials
1.58% 0.00% 15.30% 79.10%
Utilities
1.28% 0.00% 9.13% 52.24%
Communication Services
0.00% 0.00% 15.06% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FHJWX % Rank
Non US
94.44% 80.89% 127.40% 67.16%
US
1.76% 0.00% 12.87% 26.87%

Bond Sector Breakdown

Weighting Return Low Return High FHJWX % Rank
Cash & Equivalents
1.71% 1.02% 100.00% 98.33%
Securitized
0.00% 0.00% 0.00% 80.00%
Corporate
0.00% 0.00% 1.53% 81.67%
Municipal
0.00% 0.00% 0.00% 80.00%
Government
0.00% 0.00% 51.18% 85.00%
Derivative
-0.35% -0.35% 4.20% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High FHJWX % Rank
US
0.12% 0.00% 1.78% 13.43%
Non US
0.00% 0.00% 0.00% 79.10%

FHJWX - Expenses

Operational Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 8.50% 19.40%
Management Fee 0.78% 0.06% 1.19% 38.81%
12b-1 Fee 1.00% 0.00% 1.00% 89.19%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 16.67%

Trading Fees

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

FHJWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 1.00% 145.00% 89.23%

FHJWX - Distributions

Dividend Yield Analysis

FHJWX Category Low Category High FHJWX % Rank
Dividend Yield 0.00% 0.00% 7.56% 79.10%

Dividend Distribution Analysis

FHJWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FHJWX Category Low Category High FHJWX % Rank
Net Income Ratio 0.16% -0.85% 4.46% 85.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FHJWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.96 16.68