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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Europe Fund

FIEUX | Fund

$45.88

$1.03 B

1.06%

$0.49

1.03%

Vitals

YTD Return

8.3%

1 yr return

22.2%

3 Yr Avg Return

9.5%

5 Yr Avg Return

9.2%

Net Assets

$1.03 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$45.6
$35.25
$48.16

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

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

$45.88

$1.03 B

1.06%

$0.49

1.03%

FIEUX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 8.3% 6.3% 127.1% 95.69%
1 Yr 22.2% 8.3% 54.9% 89.19%
3 Yr 9.5%* -1.0% 24.1% 44.90%
5 Yr 9.2%* 1.8% 18.7% 54.35%
10 Yr 9.7%* 5.0% 14.0% 35.62%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 24.04%
2019 15.4% 7.4% 48.3% 89.80%
2018 -25.8% -39.7% -11.4% 87.91%
2017 25.9% 8.9% 50.3% 22.08%
2016 -7.1% -13.1% 6.7% 83.33%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% 6.3% 127.1% 95.69%
1 Yr 22.2% 8.3% 62.0% 86.89%
3 Yr 9.5%* -1.0% 24.1% 36.21%
5 Yr 9.2%* 1.8% 18.7% 46.36%
10 Yr 9.7%* 5.0% 14.0% 35.62%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 24.04%
2019 15.4% 7.4% 48.3% 89.80%
2018 -25.8% -39.7% -11.4% 87.91%
2017 29.2% 8.9% 50.3% 20.78%
2016 -5.6% -13.1% 8.9% 72.22%

NAV & Total Return History


FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 1.03 B 2.65 M 26.4 B 22.00%
Number of Holdings 92 24 1763 28.33%
Net Assets in Top 10 299 M 2.76 K 4.54 B 22.50%
Weighting of Top 10 27.14% 5.1% 52.7% 68.64%

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
99.68% 86.01% 100.00% 28.33%
Cash
0.21% -88.35% 11.30% 61.67%
Preferred Stocks
0.09% 0.00% 0.09% 0.83%
Other
0.02% -2.00% 3.70% 30.00%
Convertible Bonds
0.00% 0.00% 0.92% 48.33%
Bonds
0.00% -0.21% 89.81% 48.33%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services
17.79% 0.00% 29.69% 22.88%
Healthcare
14.33% 0.00% 30.33% 41.53%
Industrials
13.46% 2.02% 32.75% 79.66%
Consumer Defense
10.69% 0.00% 27.21% 42.37%
Consumer Cyclical
10.63% 0.00% 40.40% 61.86%
Technology
9.74% 0.00% 30.42% 42.37%
Communication Services
8.69% 0.00% 16.21% 17.80%
Basic Materials
5.42% 0.00% 27.34% 69.49%
Real Estate
4.64% 0.00% 13.29% 6.78%
Energy
3.05% 0.00% 17.10% 49.15%
Utilities
1.56% 0.00% 13.82% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US
98.73% 0.00% 100.00% 18.33%
US
0.95% 0.00% 97.59% 57.50%

FIEUX - Expenses

Operational Fees

FIEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.07% 2.78% 41.67%
Management Fee 0.78% 0.06% 1.46% 48.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% 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 39.00% 1.68% 160.00% 47.87%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 1.06% 0.00% 1.55% 47.11%

Dividend Distribution Analysis

FIEUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 0.86% -1.27% 3.84% 63.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIEUX - Fund Manager Analysis

Managers

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.33

3.3%

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
0.25 23.92 7.27 0.25