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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: Jun 21, 2019
  • $36.57 + $0.10 + 0.27%
  • Category
  • Europe Equities
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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