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FIEUX Fidelity® Europe

  • Fund
  • FIEUX
  • Price as of: May 21, 2019
  • $35.38 + $0.26 + 0.74%
  • Category
  • Europe Equities
Profile Performance Holdings Expenses Distributions Managers Read Next

FIEUX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $984 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$35.38
$30.46
$42.54

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 12.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return -0.9%
  • 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 12.7% 1.8% 19.0% 42.65%
1 Yr -15.5% -30.2% -5.1% 88.24%
3 Yr -0.2%* -11.9% 7.7% 86.15%
5 Yr -2.5%* -8.6% 3.3% 56.25%
10 Yr 3.9%* -0.2% 7.5% 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 12.7% 1.8% 19.0% 42.65%
1 Yr -15.5% -30.2% -5.1% 94.12%
3 Yr 1.2%* -11.9% 9.0% 86.15%
5 Yr -0.9%* -7.9% 4.5% 43.75%
10 Yr 5.8%* -0.2% 11.3% 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 984 M 5.32 M 19.7 B 20.59%
Number of Holdings 73 28 1348 19.12%
Net Assets in Top 10 264 M 1.95 M 3.13 B 22.06%
Weighting of Top 10 27.94% 6.0% 65.7% 85.29%

Top 10 Holdings

  1. BP PLC 4.21%
  2. Roche Holding AG Dividend Right Cert. 4.08%
  3. Unilever PLC 3.29%
  4. Total SA 3.28%
  5. SAP SE 2.60%
  6. Lloyds Banking Group PLC 2.22%
  7. Schibsted ASA A 2.17%
  8. Sanofi SA 2.14%
  9. Micro Focus International PLC 2.02%
  10. A. P. Moller Maersk A/S B 1.93%

Asset Allocation

Weighting Return Low Return High FIEUX % Rank
Stocks 		98.65% 86.26% 100.57% 27.94%
Other 		1.11% 0.00% 3.64% 5.88%
Cash 		0.23% -0.70% 10.10% 80.88%
Preferred Stocks 		0.00% 0.00% 0.04% 13.24%
Convertible Bonds 		0.00% 0.00% 0.00% 5.88%
Bonds 		0.00% 0.00% 0.93% 11.76%

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% 1.19% 29.41%
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% 38.89%

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% 66.18%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.01% 0.00% 0.04% 58.82%

Dividend Distribution Analysis

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

0.91

0.9%

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

Tenure Analysis

Category Low

0.0

Category High

21.5

Category Average

8.32

Category Mode

12.34

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