FIEUX: Fidelity® Europe Fund - MutualFunds.com
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Fidelity® Europe

FIEUX - Snapshot

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $1.09 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$46.72
$35.25
$48.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Europe Equity
  • 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

Vanguard European Stock Index Fund

VGK | ETF

$67.84

+0.86%

$25.70 B

2.52%

$1.69

13.05%

0.08%

Vanguard European Stock Index Fund

Fund

$36.39

+0.92%

$25.70 B

-

$0.00

11.66%

0.23%

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$58.99

+0.98%

$8.55 B

-

-

126.53%

0.09%

iShares MSCI Eurozone ETF

EZU | ETF

$49.51

+0.96%

$8.07 B

-

-

12.75%

0.51%

iShares Core MSCI Europe ETF

IEUR | ETF

$57.71

+0.89%

$5.18 B

2.40%

$1.37

13.07%

0.09%

FIEUX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 11.4% 8.0% 126.5% 87.07%
1 Yr 40.9% 4.8% 58.4% 37.84%
3 Yr 11.9%* -2.2% 24.8% 27.55%
5 Yr 11.9%* 3.0% 19.5% 23.91%
10 Yr 7.1%* 2.3% 9.7% 29.85%

* 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 11.4% 8.0% 125.8% 87.07%
1 Yr 40.9% 4.8% 62.3% 33.06%
3 Yr 11.9%* -2.2% 24.8% 22.61%
5 Yr 11.9%* 3.0% 19.5% 19.27%
10 Yr 7.1%* 2.3% 9.7% 28.36%

* 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 1.09 B 2.7 M 25.7 B 22.00%
Number of Holdings 92 24 1491 28.57%
Net Assets in Top 10 287 M 2.64 K 4.1 B 18.49%
Weighting of Top 10 26.21% 4.8% 51.9% 68.38%

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 		98.78% 90.75% 100.92% 45.38%
Cash 		1.11% -76.38% 7.26% 48.74%
Preferred Stocks 		0.10% 0.00% 0.10% 0.84%
Other 		0.02% -2.11% 3.41% 25.21%
Convertible Bonds 		0.00% 0.00% 0.92% 32.77%
Bonds 		0.00% -0.31% 74.53% 33.61%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services 		17.30% 0.00% 28.53% 21.37%
Healthcare 		15.51% 0.00% 32.28% 28.21%
Industrials 		15.05% 2.26% 30.85% 70.09%
Consumer Cyclical 		10.82% 0.00% 38.20% 63.25%
Consumer Defense 		10.73% 0.00% 27.15% 35.04%
Technology 		9.16% 0.00% 29.11% 45.30%
Communication Services 		7.00% 0.00% 17.48% 28.21%
Basic Materials 		6.09% 0.00% 27.34% 70.09%
Energy 		3.83% 0.00% 17.94% 35.04%
Real Estate 		2.98% 0.00% 13.61% 12.82%
Utilities 		1.53% 0.00% 13.86% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US 		97.93% 0.00% 100.00% 30.25%
US 		0.85% 0.00% 100.92% 59.66%

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% 42.02%
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% 46.81%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 1.04% 0.00% 1.59% 40.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Income Ratio 0.86% -1.27% 3.84% 61.86%

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

3.08

3.1%

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
0.16 23.67 7.5 17.51

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