FIEUX: Fidelity® Europe Fund - MutualFunds.com

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Fidelity® Europe

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
    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

$57.72

-1.69%

$16.25 B

2.09%

$1.23

0.99%

-

Vanguard European Stock Index Fund

Fund

$31.09

-1.36%

$16.25 B

-

$0.00

-0.96%

-

iShares MSCI Eurozone ETF

EZU | ETF

$43.95

+2.35%

$3.92 B

-

-

4.91%

-

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$25.77

+2.34%

$3.71 B

-

-

0.66%

-

iShares Core MSCI Europe ETF

IEUR | ETF

$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

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