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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

FIEUX | Fund

$35.62

$607 M

1.56%

$0.56

0.65%

Vitals

YTD Return

3.7%

1 yr return

9.3%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

4.5%

Net Assets

$607 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$35.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

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

FIEUX | Fund

$35.62

$607 M

1.56%

$0.56

0.65%

FIEUX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Europe Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Sergeant

FIEUX - Performance

Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.2% 20.3% 37.93%
1 Yr 9.3% 3.3% 26.2% 45.98%
3 Yr -2.2%* -12.0% 7.4% 81.40%
5 Yr 4.5%* -0.5% 10.6% 76.19%
10 Yr 4.2%* 1.8% 8.7% 63.16%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% 2.0% 24.1% 87.36%
2022 -20.6% -45.1% -3.8% 51.16%
2021 -8.7% -8.7% 23.4% 98.82%
2020 16.9% -19.4% 44.5% 26.19%
2019 15.4% 7.4% 44.8% 92.77%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.2% 20.3% 37.93%
1 Yr 9.3% 3.3% 26.2% 45.98%
3 Yr -2.2%* -12.0% 7.4% 81.40%
5 Yr 4.5%* -0.5% 10.6% 76.19%
10 Yr 4.2%* 1.8% 8.7% 63.16%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% 3.7% 27.2% 93.10%
2022 -20.6% -45.1% -0.6% 65.12%
2021 6.8% -1.2% 24.7% 95.29%
2020 18.3% -19.4% 55.6% 27.38%
2019 24.4% 13.5% 46.3% 51.81%

NAV & Total Return History

FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 607 M 5.07 M 24.7 B 28.41%
Number of Holdings 104 18 1834 34.48%
Net Assets in Top 10 206 M 1.46 M 5.23 B 28.74%
Weighting of Top 10 33.36% 7.7% 102.0% 48.28%

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 FIEUX % Rank
Stocks 		98.82% 0.00% 108.46% 40.23%
Cash 		1.15% 0.05% 26.39% 66.67%
Preferred Stocks 		0.10% 0.00% 5.14% 32.18%
Other 		0.00% -12.19% 11.18% 40.23%
Convertible Bonds 		0.00% 0.00% 0.81% 21.84%
Bonds 		0.00% 0.00% 80.40% 13.79%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 3.85% 68.97%
Management Fee 0.61% 0.06% 1.19% 38.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 85.71%

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 Return Low Category Return High Rank in Category (%)
Turnover 52.00% 1.68% 184.00% 75.76%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 1.56% 0.00% 6.89% 72.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 1.21% -1.72% 4.06% 57.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIEUX - 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

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