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Trending ETFs

Fidelity® Europe Fund

mutual fund
FIEUX
Dividend policy
Active
Price as of:
$43.05 -0.23 0%
primary theme
Europe Equity
FIEUX (Mutual Fund)

Fidelity® Europe Fund

Dividend policy
Active
Price as of:
$43.05 -0.23 0%
primary theme
Europe Equity
FIEUX (Mutual Fund)
Fidelity® Europe Fund
Dividend policy
Active
Price as of:
$43.05 -0.23 0%
primary theme
Europe Equity
share class

FIEUX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $990 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$43.28
$24.04
$43.44

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

Compare FIEUX to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$30.93

-0.26%

$683.28 M

1.51%

$0.47

blocked
blocked
blocked

2.66%

-

$14.11

-0.35%

$235.56 M

-

-

blocked
blocked
blocked

3.22%

-

$12.15

+0.08%

$43.04 M

1.85%

$0.22

blocked
blocked
blocked

1.08%

-

Compare FIEUX to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.33

+0.71%

$20.01 B

2.06%

$1.27

blocked
blocked
blocked

3.47%

-

$68.33

+0.28%

$1.94 B

2.58%

$1.76

blocked
blocked
blocked

3.06%

-

$42.79

+0.64%

$1.89 B

2.09%

$0.89

blocked
blocked
blocked

2.56%

-

$39.78

+0.96%

$442.76 M

2.24%

$0.88

blocked
blocked
blocked

4.30%

-

$67.06

+0.76%

$295.43 M

2.36%

$1.57

blocked
blocked
blocked

3.87%

-

FIEUX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
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 1.6% -1.3% 6.0% 67.68%
1 Yr 18.3% -18.9% 55.6% 26.00%
3 Yr 6.8%* -8.2% 19.9% 15.63%
5 Yr 8.3%* -1.1% 15.6% 23.60%
10 Yr 6.6%* 1.2% 9.2% 29.23%

* Annualized

Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 25.00%
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%

Total Return Ranking - Trailing

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.3% 6.0% 67.68%
1 Yr 18.3% -18.9% 55.6% 23.00%
3 Yr 6.8%* -8.2% 19.9% 15.63%
5 Yr 8.3%* -1.1% 15.6% 22.47%
10 Yr 6.6%* 1.2% 9.2% 29.23%

* Annualized

Total Return Ranking - Calendar

Period FIEUX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -19.4% 44.5% 25.00%
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%

NAV & Total Return History


FIEUX - Holdings

Concentration Analysis

FIEUX Category Low Category High FIEUX % Rank
Net Assets 990 M 2.45 M 20 B 23.00%
Number of Holdings 85 29 1425 44.33%
Net Assets in Top 10 267 M -7.19 M 3.04 B 21.65%
Weighting of Top 10 28.77% 4.6% 54.3% 60.00%

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
99.20% 91.00% 125.92% 42.27%
Cash
0.80% -91.24% 8.42% 55.67%
Preferred Stocks
0.00% 0.00% 0.06% 20.62%
Other
0.00% 0.00% 2.21% 43.30%
Convertible Bonds
0.00% 0.00% 0.88% 20.62%
Bonds
0.00% -29.71% 88.61% 20.62%

Stock Sector Breakdown

Weighting Return Low Return High FIEUX % Rank
Financial Services
17.79% 0.00% 37.54% 11.58%
Healthcare
16.72% 2.25% 29.89% 22.11%
Industrials
13.36% 2.67% 35.59% 89.47%
Consumer Defense
12.97% 0.00% 24.43% 36.84%
Consumer Cyclical
9.16% 0.00% 37.66% 71.58%
Technology
7.62% 0.00% 23.91% 67.37%
Communication Services
6.96% 0.00% 18.54% 32.63%
Basic Materials
5.82% 0.00% 23.07% 76.84%
Energy
3.68% 0.00% 13.65% 47.37%
Real Estate
3.48% 0.00% 15.18% 12.63%
Utilities
2.46% 0.00% 13.48% 63.16%

Stock Geographic Breakdown

Weighting Return Low Return High FIEUX % Rank
Non US
97.92% 0.00% 125.51% 36.08%
US
1.28% 0.00% 101.73% 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% 51.00%
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 39.00% 1.68% 160.00% 57.45%

FIEUX - Distributions

Dividend Yield Analysis

FIEUX Category Low Category High FIEUX % Rank
Dividend Yield 0.00% 0.00% 3.25% 46.00%

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

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FIEUX - Fund Manager Analysis

Managers

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.59

2.6%

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
0.18 23.18 7.31 17.01