Fidelity Europe Fund (FIEUX)

Fund Assets	738.46M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	2.68%
Dividend Growth	104.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	42.54
YTD Return	22.66%
1-Year Return	16.43%
5-Year Return	64.73%
52-Week Low	34.24
52-Week High	42.98
Beta (5Y)	0.86
Holdings	104
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FIEUX
• Index: MSCI Europe TR USD

Performance

FIEUX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQHX	Fidelity Advisor Europe Fund: Class Z	0.52%
FHJMX	Fidelity Advisor Europe Fund: Class I	0.64%
FHJUX	Fidelity Advisor Europe Fund: Class A	0.92%
FHJVX	Fidelity Advisor Europe Fund: Class M	1.17%

Top 10 Holdings

27.83% of assets

Name	Symbol	Weight
SAP SE	SAP	3.97%
Fidelity Cash Central Fund	n/a	3.46%
Cash	n/a	3.39%
AstraZeneca PLC	AZN	3.26%
Shell plc	SHEL	2.64%
ASML Holding N.V.	ASML	2.58%
RELX PLC	REL	2.35%
Rheinmetall AG	RHM	2.23%
Rolls-Royce Holdings plc	RR	2.07%
UniCredit S.p.A.	UCG	1.89%

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