General Information
As of 05/25/2012
|
| NAV |
$25.7 |
| NAV Daily Change |
($0.01) |
| % Yield |
2.01 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.97 |
| Objective* |
Equity - Country European |
| Peer* |
EU LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.22 |
| Net Assets (Mil $) N/A |
598.63 |
| % Turnover N/A |
117.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.81 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.10 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
56.39 |
| Emerging Market |
5.39 |
| Precious Metals |
.00 |
| Intermediate Bond |
7.97 |
| Foreign Bond |
.00 |
| High Yield Bond |
27.65 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.88 |
| Cash |
2.37 |
| Bonds |
.00 |
| Preferred |
3.32 |
| Convertibles |
.00 |
| Foreign Stock |
71.66 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.58 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
25.44 |
| United Kingdom |
23.45 |
| Other |
15.79 |
| France |
10.41 |
| Germany |
5.43 |
| Switzerland |
3.85 |
| Ireland |
3.83 |
| Italy |
3.14 |
| Spain |
2.27 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ROYAL DUTCH SHELL PLC A |
4.29 |
25.25 |
| NESTLE SA |
3.64 |
21.43 |
| SANOFI |
2.74 |
16.14 |
| BG GROUP PLC |
2.56 |
15.05 |
| ROCHE HOLDING AG |
2.30 |
13.54 |
| VODAFONE GROUP PLC |
2.27 |
13.33 |
| BRITISH AMERICAN TOBACCO |
1.98 |
11.62 |
| HSBC HOLDINGS PLC |
1.94 |
11.41 |
| STANDARD CHARTERED PLC |
1.90 |
11.18 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
Fidelity Europe Fund was incepted in October 1986 and is managed by the Fidelity Group. The objective of the fund is to seek growth of capital over the long term. The fund normally invests at least 80% of assets in securities of European issuers as well as in common stocks. The fund allocates investments across countries considering the size of the market in each country relative to the size of the markets in Europe as a whole. The fund offers dividends and capital gains in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
23.65 |
| Avg. P/Book |
3.77 |
| Avg. EPS Growth |
8.61 |
| Avg. Market Value (Mil $) |
57,472 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.43 |
1.20 |
1.26 |
| Alpha |
-12.88 |
-4.20 |
1.87 |
| R Squared |
0.86 |
0.82 |
0.80 |
| Std. Dev. |
24.08 |
25.31 |
22.41 |
| Sharpe |
0.59 |
-0.14 |
2.00 |
Shareholder Information
|
| Manager |
Melissa Reilly |
| Since |
11/08 |
| Manager Rating * SEE EXPLANTION |
-8.2 |
| Inception Date |
10/01/1986 |
| Shareholders |
112,757 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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