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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Europe Fund

FIEUX | Fund

$30.75

$688 M

3.62%

$1.11

1.06%

Vitals

YTD Return

-20.5%

1 yr return

-21.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

3.0%

Net Assets

$688 M

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$30.7
$27.97
$48.16

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Europe Fund

FIEUX | Fund

$30.75

$688 M

3.62%

$1.11

1.06%

FIEUX - Profile

Distributions

  • YTD Total Return -20.5%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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 -20.5% -38.5% 19.1% 71.00%
1 Yr -21.8% -35.5% 3.5% 84.54%
3 Yr 5.3%* -2.2% 15.9% 87.63%
5 Yr 3.0%* -3.2% 6.7% 66.30%
10 Yr 7.2%* 4.5% 11.6% 56.16%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.7% -8.7% 128.7% 98.96%
2020 16.9% -19.4% 44.5% 26.04%
2019 15.4% 7.4% 48.3% 89.47%
2018 -25.8% -39.7% -11.4% 87.64%
2017 25.9% 8.9% 50.3% 22.67%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -38.5% 19.1% 50.00%
1 Yr -21.8% -38.4% 62.0% 83.65%
3 Yr 5.3%* -2.2% 15.9% 87.25%
5 Yr 3.0%* -3.2% 13.3% 65.98%
10 Yr 7.2%* 4.5% 11.6% 53.42%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.7% -8.7% 128.7% 98.96%
2020 16.9% -19.4% 44.5% 26.04%
2019 15.4% 7.4% 48.3% 89.47%
2018 -25.8% -39.7% -11.4% 87.64%
2017 29.2% 8.9% 50.3% 21.33%

NAV & Total Return History


FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 688 M 5.92 M 23.5 B 28.87%
Number of Holdings 80 7 1788 31.07%
Net Assets in Top 10 245 M 2.76 K 4.3 B 15.53%
Weighting of Top 10 35.09% 4.3% 87.9% 32.67%

Top 10 Holdings

  1. Nestle SA 5.83%
  2. Nestle SA 5.83%
  3. Nestle SA 5.83%
  4. Nestle SA 5.83%
  5. Nestle SA 5.83%
  6. Nestle SA 5.83%
  7. Nestle SA 5.83%
  8. Nestle SA 5.83%
  9. Nestle SA 5.83%
  10. Nestle SA 5.83%

Asset Allocation

Weighting Return Low Return High FIEUX % Rank
Stocks
98.54% 0.10% 108.46% 44.66%
Cash
1.19% -81.12% 99.90% 48.54%
Other
0.15% -12.19% 3.61% 26.21%
Preferred Stocks
0.12% 0.00% 0.12% 0.97%
Convertible Bonds
0.00% 0.00% 0.81% 51.46%
Bonds
0.00% 0.00% 84.91% 45.63%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services
17.06% 0.00% 36.14% 20.79%
Healthcare
15.54% 0.00% 28.53% 27.72%
Industrials
14.98% 2.47% 34.57% 62.38%
Consumer Defense
12.98% 0.00% 23.72% 21.78%
Consumer Cyclical
12.12% 0.00% 37.84% 25.74%
Energy
7.13% 0.00% 73.53% 27.72%
Technology
6.40% 0.00% 27.53% 64.36%
Communication Services
5.45% 0.00% 11.10% 41.58%
Basic Materials
4.47% 0.00% 19.84% 78.22%
Real Estate
2.12% 0.00% 12.81% 31.68%
Utilities
1.74% 0.00% 15.55% 59.41%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US
97.41% 0.00% 106.03% 37.86%
US
1.13% 0.00% 95.38% 71.84%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.07% 2.78% 42.72%
Management Fee 0.83% 0.06% 1.10% 52.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 52.00% 1.68% 184.00% 73.61%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 3.62% 0.00% 6.15% 84.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 1.21% -1.72% 4.23% 55.21%

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

4.0

4.0%

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

Allyson Ke


Start Date

Tenure

Tenure Rank

Oct 08, 2021

0.64

0.6%

Allyson Ke is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Ke has worked as research analyst and portfolio manager.

Faris Rahman


Start Date

Tenure

Tenure Rank

Oct 08, 2021

0.64

0.6%

Faris Rahman is co-manager of the fund, which he has managed since October 2021. Since joining Fidelity Investments in 2012, Mr. Rahman has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64