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Fidelity Europe Fund: (MF: FIEUX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$38.51 USD

-0.19 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 14.85 15
3 months 4.69 14
6 months 10.69 35
1 Year 22.05 32
3 Year -0.30 82
5 Year 8.47 71
10 Year 4.87 48

* Annual for three years and beyond.

Zacks Premium Research for FIEUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

% Unrealized Gain 19.41
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 65.79
% Turnover 8/31/2024 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.94 0.92
Alpha -8.12 -5.46 -6.26
R Squared 0.76 0.80 0.73
Std. Dev. 18.42 18.91 16.57
Sharpe -0.11 0.42 4.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
United Kingdom 21.55
France 20.63
Germany 11.29
Denmark 8.76
Sweden 8.16
Italy 7.00
Netherlands 6.03
Switzerland 5.86
United States 1.84
Norway 1.82

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
NOVO NORDISK A S B 6.69 40.24
ASML HOLDINGS NV 5.45 32.79
ASTRAZENECA PLC 3.89 23.38
LVMH MOET HENNESSY LOUIS 3.56 21.44
TOTALENERGIES SE 3.51 21.10
SAP AG 3.10 18.63
L'AIR LIQUIDE SA 2.41 14.51
RELX PLC ADR 2.34 14.08
L'OREAL SA 2.07 12.48

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 77,050

Allocation

% of Portfolio
Large Growth 7.74
Large Value 0.37
Small Growth 1.11
Small Value 0.00
Foreign Stock 72.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 1.09
High Yield Bond 10.19