Fidelity® Europe
- FIEUX
- Price as of: Feb 26, 2021
-
$43.50
N/A N/A
- Primary Theme
- Europe Equity
- Fund Company
- Fidelity Investments
- Share Class
FIEUX - Snapshot
Vitals
- YTD Return 0.9%
- 3 Yr Annualized Return 4.4%
- 5 Yr Annualized Return 9.9%
- Net Assets $972 M
- Holdings in Top 10 28.5%
52 WEEK LOW AND HIGH
$43.50
$24.04
$44.44
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
FIEUX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Europe Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 01, 1986
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Sergeant
FIEUX - Performance
Return Ranking - Trailing
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.4% | 6.5% | 66.67% |
1 Yr | 20.6% | -18.2% | 51.6% | 22.22% |
3 Yr | 4.4%* | -10.9% | 16.7% | 26.04% |
5 Yr | 9.9%* | -1.5% | 16.3% | 17.98% |
10 Yr | 6.3%* | 0.9% | 8.5% | 30.77% |
* Annualized
Return Ranking - Calendar
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.9% | -19.4% | 44.5% | 25.25% |
2019 | 15.4% | 7.4% | 48.3% | 89.90% |
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% |
Total Return Ranking - Trailing
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.4% | 6.5% | 66.67% |
1 Yr | 20.6% | -18.2% | 51.6% | 20.20% |
3 Yr | 4.4%* | -10.9% | 16.7% | 25.00% |
5 Yr | 9.9%* | -1.5% | 16.3% | 17.98% |
10 Yr | 6.3%* | 0.9% | 8.5% | 30.77% |
* Annualized
Total Return Ranking - Calendar
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.9% | -19.4% | 44.5% | 25.25% |
2019 | 15.4% | 7.4% | 48.3% | 89.90% |
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% |
NAV & Total Return History
FIEUX - Holdings
Concentration Analysis
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Net Assets | 972 M | 2.4 M | 19.7 B | 24.24% |
Number of Holdings | 85 | 29 | 1423 | 45.36% |
Net Assets in Top 10 | 283 M | -7.19 M | 3.15 B | 22.68% |
Weighting of Top 10 | 28.53% | 4.8% | 56.1% | 61.05% |
Top 10 Holdings
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
- Nestle SA 4.99%
Asset Allocation
Weighting | Return Low | Return High | FIEUX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 90.63% | 125.92% | 50.52% |
Cash | 1.15% | -79.51% | 7.07% | 48.45% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 54.64% |
Other | 0.00% | 0.00% | 2.30% | 68.04% |
Convertible Bonds | 0.00% | 0.00% | 0.78% | 54.64% |
Bonds | 0.00% | -29.71% | 76.65% | 54.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIEUX % Rank | |
---|---|---|---|---|
Financial Services | 18.30% | 0.00% | 37.21% | 12.63% |
Healthcare | 15.74% | 2.31% | 31.64% | 28.42% |
Industrials | 13.06% | 2.67% | 31.63% | 90.53% |
Consumer Defense | 12.07% | 0.00% | 23.71% | 30.53% |
Consumer Cyclical | 10.47% | 0.00% | 43.32% | 58.95% |
Technology | 8.38% | 0.00% | 24.64% | 53.68% |
Communication Services | 6.54% | 0.00% | 18.94% | 38.95% |
Basic Materials | 5.83% | 0.00% | 22.80% | 77.89% |
Energy | 3.62% | 0.00% | 13.65% | 49.47% |
Real Estate | 3.39% | 0.00% | 14.92% | 17.89% |
Utilities | 2.59% | 0.00% | 13.35% | 64.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIEUX % Rank | |
---|---|---|---|---|
Non US | 97.71% | 0.00% | 125.51% | 46.39% |
US | 1.14% | 0.00% | 102.06% | 63.92% |
FIEUX - Expenses
Operational Fees
FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.07% | 7.83% | 53.61% |
Management Fee | 0.78% | 0.06% | 1.46% | 52.53% |
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 | 39.00% | 1.68% | 160.00% | 58.51% |
FIEUX - Distributions
Dividend Yield Analysis
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.27% | 69.70% |
Dividend Distribution Analysis
FIEUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.21% | 5.37% | 63.92% |
Capital Gain Distribution Analysis
FIEUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 17, 2018 | $0.318 |
Dec 18, 2017 | $0.410 |
Dec 19, 2016 | $0.382 |
Dec 07, 2015 | $0.425 |
Dec 29, 2014 | $0.048 |
Dec 08, 2014 | $0.866 |
Dec 09, 2013 | $0.520 |
Dec 10, 2012 | $0.700 |
Dec 06, 2010 | $0.665 |
Nov 30, 2009 | $0.520 |
Dec 08, 2008 | $0.730 |
Dec 08, 2003 | $0.290 |
Dec 09, 2002 | $0.140 |
Dec 10, 2001 | $0.240 |
Dec 06, 1999 | $0.180 |
Dec 07, 1998 | $0.280 |
Dec 08, 1997 | $0.390 |
Dec 09, 1996 | $0.240 |
Dec 13, 1993 | $0.080 |
Dec 14, 1992 | $0.290 |
Dec 16, 1991 | $0.510 |
Dec 14, 1990 | $0.380 |
Jan 02, 1990 | $0.190 |
Jan 05, 1989 | $0.280 |
FIEUX - Fund Manager Analysis
Managers
Andrew Sergeant
Start Date
Tenure
Tenure Rank
Jun 01, 2018
2.67
2.7%
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 |
---|---|---|---|
0.27 | 23.26 | 7.41 | 17.1 |