Fidelity Europe Fund (FIEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.20
+0.95 (2.36%)
May 2, 2025, 8:04 PM EDT
15.15% (1Y)
| Fund Assets | 686.54M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.83% |
| Dividend Growth | 104.31% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.25 |
| YTD Return | 18.80% |
| 1-Year Return | 18.82% |
| 5-Year Return | 71.06% |
| 52-Week Low | 34.38 |
| 52-Week High | 41.20 |
| Beta (5Y) | 0.85 |
| Holdings | 103 |
| Inception Date | Oct 1, 1986 |
About FIEUX
The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Europe Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIEUX
Index MSCI Europe TR USD
Performance
FIEUX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.26% |
| AstraZeneca PLC | AZN | 3.57% |
| Fidelity Cash Central Fund | n/a | 2.99% |
| ASML Holding N.V. | ASML | 2.96% |
| Novo Nordisk A/S | NOVO.B | 2.70% |
| Shell plc | SHEL | 2.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.40% |
| RELX PLC | REL | 2.35% |
| Rolls-Royce Holdings plc | RR | 2.08% |
| UCB SA | UCB | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.138 | Dec 16, 2024 |
| Dec 8, 2023 | $0.557 | Dec 11, 2023 |
| Dec 3, 2021 | $6.229 | Dec 6, 2021 |
| Dec 4, 2020 | $0.487 | Dec 7, 2020 |
| Dec 6, 2019 | $2.690 | Dec 9, 2019 |
| Dec 14, 2018 | $3.745 | Dec 17, 2018 |