FIEUX: Fidelity® Europe Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

FIEUX - Snapshot

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $823 M
  • Holdings in Top 10 31.0%

52 WEEK LOW AND HIGH

$40.10
$24.04
$41.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • 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

$57.72

-1.69%

$16.25 B

2.09%

$1.23

0.99%

-

$31.09

-1.36%

$16.25 B

-

$0.00

-0.96%

-

$43.95

+2.35%

$3.92 B

-

-

4.91%

-

$25.77

+2.34%

$3.71 B

-

-

0.66%

-

$50.53

+2.39%

$3.21 B

1.98%

$0.99

1.38%

-

FIEUX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.33%
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 13.2% -21.4% 40.2% 27.00%
1 Yr 5.0% -36.6% 29.9% 21.00%
3 Yr 0.9%* -14.5% 11.5% 24.47%
5 Yr 3.9%* -3.1% 10.2% 23.86%
10 Yr 5.0%* -0.5% 6.9% 30.77%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 7.4% 48.3% 90.00%
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%
2015 2.6% -19.7% 9.3% 30.30%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -22.8% 40.2% 26.00%
1 Yr 5.0% -36.6% 29.9% 21.00%
3 Yr 0.9%* -14.5% 11.5% 23.40%
5 Yr 3.9%* -3.1% 10.2% 22.73%
10 Yr 5.0%* -0.5% 6.9% 30.77%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 7.4% 48.3% 90.00%
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%
2015 4.2% -19.7% 11.5% 24.24%

NAV & Total Return History


FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 823 M 1.3 M 16.3 B 20.00%
Number of Holdings 83 29 1424 41.24%
Net Assets in Top 10 267 M -7.19 M 2.69 B 17.53%
Weighting of Top 10 31.02% 5.2% 54.3% 50.53%

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
97.83% 91.00% 125.92% 51.55%
Cash
2.17% -102.12% 8.42% 45.36%
Preferred Stocks
0.00% 0.00% 0.06% 14.43%
Other
0.00% 0.00% 2.21% 37.11%
Convertible Bonds
0.00% 0.00% 0.76% 14.43%
Bonds
0.00% -29.71% 100.73% 14.43%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Healthcare
18.17% 2.64% 29.83% 9.47%
Financial Services
16.25% 0.00% 41.79% 16.84%
Consumer Defense
14.26% 0.00% 25.01% 29.47%
Industrials
11.71% 2.19% 35.59% 90.53%
Technology
9.40% 0.00% 22.21% 51.58%
Communication Services
8.14% 0.00% 22.73% 21.05%
Consumer Cyclical
7.64% 0.00% 37.66% 72.63%
Basic Materials
5.80% 0.00% 16.13% 71.58%
Energy
3.40% 0.00% 14.80% 37.89%
Real Estate
3.21% 0.00% 15.44% 9.47%
Utilities
2.03% 0.00% 9.55% 58.95%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US
96.71% 0.00% 125.51% 48.45%
US
1.12% 0.00% 96.69% 60.82%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 8.50% 65.63%
Management Fee 0.52% 0.06% 1.46% 25.00%
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 45.00% 3.00% 145.00% 65.59%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.00% 0.00% 6.87% 38.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 4.33% -0.85% 5.37% 5.21%

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

2.42

2.4%

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
0.01 23.01 7.11 16.85
Continue to site >
Trending ETFs