Fidelity Europe Fund (FIEUX)
| Fund Assets | 933.15M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.97% |
| Dividend Growth | -8.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 47.51 |
| YTD Return | 4.37% |
| 1-Year Return | 23.22% |
| 5-Year Return | 32.93% |
| 52-Week Low | 40.25 |
| 52-Week High | 49.69 |
| Beta (5Y) | 0.81 |
| Holdings | 101 |
| Inception Date | Oct 1, 1986 |
About FIEUX
Fidelity Europe Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equities of European companies. The fund typically allocates at least 80% of its assets to securities issued by European firms or those with substantial economic ties to Europe, spanning a mix of countries and industries within the region. With a diversified portfolio of over 100 holdings, its top sectors include technology, healthcare, industrials, energy, and financial services. Notable portfolio companies include global leaders such as SAP SE, AstraZeneca PLC, and ASML Holding NV. The fund’s investment approach relies on fundamental analysis, considering each issuer's financial strength, industry position, and prevailing economic conditions. With an expense ratio positioned below many peers and a history dating back to 1986, Fidelity Europe Fund serves as a strategic vehicle for investors seeking broad exposure to European equity markets, aiming to capitalize on the region's economic trends and corporate growth prospects without reference to a specific exchange.
Performance
FIEUX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
32.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.40% |
| AstraZeneca PLC | AZN | 3.95% |
| Roche Holding AG | ROP | 3.78% |
| Siemens Energy AG | ENR | 3.48% |
| Shell plc | SHEL | 3.27% |
| Rolls-Royce Holdings plc | RR | 3.06% |
| Fidelity Cash Central Fund | n/a | 2.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.33% |
| Banco Santander, S.A. | SAN | 2.31% |
| UCB SA | UCB | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $0.918 | Dec 15, 2025 |
| 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 |