Fidelity Europe Fund (FIEUX)

Fund Assets	918.31M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	1.04
Dividend Yield	2.17%
Dividend Growth	-8.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	47.47
YTD Return	2.74%
1-Year Return	6.57%
5-Year Return	31.91%
52-Week Low	43.54
52-Week High	51.45
Beta (5Y)	0.79
Holdings	93
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.

• Fund Family: Fidelity
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIEUX
• Index: MSCI Europe TR USD

Performance

FIEUX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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	0.67%
FHJMX	Fidelity Advisor Europe Fund: Class I	0.77%
FHJUX	Fidelity Advisor Europe Fund: Class A	1.07%
FHJVX	Fidelity Advisor Europe Fund: Class M	1.32%

Top 10 Holdings

31.56% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.26%
Roche Holding AG	ROP	3.74%
HSBC Holdings plc	HSBA	3.04%
Rolls-Royce Holdings plc	RR	2.96%
Siemens Aktiengesellschaft	SIE	2.84%
Banco Santander, S.A.	SAN	2.76%
Shell plc	SHEL	2.76%
Iberdrola, S.A.	IBE	2.65%
UBS Group AG	UBSG	2.29%
Schneider Electric S.E.	SU	2.27%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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