FIEUX: Fidelity® Europe Fund - MutualFunds.com
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Fidelity® Europe

FIEUX - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $972 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$43.50
$24.04
$44.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Europe Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Compare FIEUX to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard European Stock Index Fund

VGK | ETF

$61.24

-1.13%

$19.67 B

2.06%

$1.27

1.66%

0.08%

Vanguard European Stock Index Fund

Fund

$32.90

-1.44%

$19.67 B

-

$0.00

0.95%

0.23%

iShares MSCI Eurozone ETF

EZU | ETF

$44.78

-0.95%

$4.87 B

-

-

1.59%

0.51%

iShares Core MSCI Europe ETF

IEUR | ETF

$52.23

-0.97%

$3.88 B

2.07%

$1.09

1.85%

0.09%

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$26.58

-1.15%

$3.67 B

-

-

1.76%

0.09%

FIEUX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Europe Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 01, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sergeant

FIEUX - Performance

Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -2.4% 6.5% 66.67%
1 Yr 20.6% -18.2% 51.6% 22.22%
3 Yr 4.4%* -10.9% 16.7% 26.04%
5 Yr 9.9%* -1.5% 16.3% 17.98%
10 Yr 6.3%* 0.9% 8.5% 30.77%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 25.25%
2019 15.4% 7.4% 48.3% 89.90%
2018 -25.8% -39.7% -11.4% 88.04%
2017 25.9% 8.9% 50.3% 23.08%
2016 -7.1% -13.1% 6.7% 83.56%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -2.4% 6.5% 66.67%
1 Yr 20.6% -18.2% 51.6% 20.20%
3 Yr 4.4%* -10.9% 16.7% 25.00%
5 Yr 9.9%* -1.5% 16.3% 17.98%
10 Yr 6.3%* 0.9% 8.5% 30.77%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 25.25%
2019 15.4% 7.4% 48.3% 89.90%
2018 -25.8% -39.7% -11.4% 88.04%
2017 29.2% 8.9% 50.3% 21.79%
2016 -5.6% -13.1% 8.9% 72.60%

NAV & Total Return History

FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 972 M 2.4 M 19.7 B 24.24%
Number of Holdings 85 29 1423 45.36%
Net Assets in Top 10 283 M -7.19 M 3.15 B 22.68%
Weighting of Top 10 28.53% 4.8% 56.1% 61.05%

Top 10 Holdings

  1. Nestle SA 4.99%
  2. Nestle SA 4.99%
  3. Nestle SA 4.99%
  4. Nestle SA 4.99%
  5. Nestle SA 4.99%
  6. Nestle SA 4.99%
  7. Nestle SA 4.99%
  8. Nestle SA 4.99%
  9. Nestle SA 4.99%
  10. Nestle SA 4.99%

Asset Allocation

Weighting Return Low Return High FIEUX % Rank
Stocks 		98.85% 90.63% 125.92% 50.52%
Cash 		1.15% -79.51% 7.07% 48.45%
Preferred Stocks 		0.00% 0.00% 0.06% 54.64%
Other 		0.00% 0.00% 2.30% 68.04%
Convertible Bonds 		0.00% 0.00% 0.78% 54.64%
Bonds 		0.00% -29.71% 76.65% 54.64%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services 		18.30% 0.00% 37.21% 12.63%
Healthcare 		15.74% 2.31% 31.64% 28.42%
Industrials 		13.06% 2.67% 31.63% 90.53%
Consumer Defense 		12.07% 0.00% 23.71% 30.53%
Consumer Cyclical 		10.47% 0.00% 43.32% 58.95%
Technology 		8.38% 0.00% 24.64% 53.68%
Communication Services 		6.54% 0.00% 18.94% 38.95%
Basic Materials 		5.83% 0.00% 22.80% 77.89%
Energy 		3.62% 0.00% 13.65% 49.47%
Real Estate 		3.39% 0.00% 14.92% 17.89%
Utilities 		2.59% 0.00% 13.35% 64.21%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US 		97.71% 0.00% 125.51% 46.39%
US 		1.14% 0.00% 102.06% 63.92%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.07% 7.83% 53.61%
Management Fee 0.78% 0.06% 1.46% 52.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 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% 2.00% 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 39.00% 1.68% 160.00% 58.51%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.00% 0.00% 3.27% 69.70%

Dividend Distribution Analysis

FIEUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 0.86% -1.21% 5.37% 63.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIEUX - Fund Manager Analysis

Managers

Andrew Sergeant

Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.67

2.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.27 23.26 7.41 17.1

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