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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Jun 21, 2019
  • $36.57 + $0.10 + 0.27%
  • Category
  • Europe Equities

FIEUX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $916 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$36.57
$30.46
$42.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
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 16.5% 2.0% 23.8% 36.76%
1 Yr -11.6% -29.2% 4.9% 83.82%
3 Yr 3.4%* -12.6% 10.1% 69.23%
5 Yr -2.0%* -8.6% 3.8% 60.94%
10 Yr 4.3%* -0.8% 7.2% 57.50%

* Annualized


Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.8% -39.7% -13.8% 91.18%
2017 25.9% 8.9% 36.7% 15.38%
2016 -7.1% -18.4% 19.6% 66.15%
2015 2.6% -20.7% 9.3% 24.62%
2014 -9.3% -36.8% -4.4% 31.03%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 2.0% 23.9% 41.18%
1 Yr -11.6% -29.2% 5.0% 88.24%
3 Yr 4.8%* -12.6% 11.2% 56.92%
5 Yr -0.3%* -8.0% 4.9% 48.44%
10 Yr 6.2%* -0.8% 10.2% 42.50%

* Annualized


Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.8% -39.7% -13.8% 91.18%
2017 29.2% 8.9% 38.4% 16.92%
2016 -5.6% -13.1% 19.6% 63.08%
2015 4.2% -20.7% 11.5% 20.00%
2014 -7.0% -36.8% -4.0% 27.59%

NAV & Total Return History

FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 916 M 5.32 M 19.7 B 26.47%
Number of Holdings 78 28 1339 19.12%
Net Assets in Top 10 257 M 1.95 M 3.13 B 26.47%
Weighting of Top 10 26.36% 6.0% 65.7% 89.71%

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 FIEUX % Rank
Stocks
97.98% 86.26% 100.57% 36.76%
Other
1.05% 0.00% 3.64% 17.65%
Cash
0.95% -0.70% 10.10% 67.65%
Preferred Stocks
0.01% 0.00% 0.04% 8.82%
Convertible Bonds
0.00% 0.00% 0.00% 16.18%
Bonds
0.00% 0.00% 0.60% 22.06%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 2.92% 83.82%
Management Fee 0.71% 0.06% 1.21% 33.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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% 5.00% N/A

Trading Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 2.00% 44.44%

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.

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 6.00% 540.00% 70.59%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.01% 0.00% 0.04% 57.35%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 1.14% -0.12% 3.87% 54.41%

Capital Gain Distribution Analysis

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

FIEUX - 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