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Fidelity Europe Fund: (MF: FIEUX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$38.53 USD
-0.54 (-1.38%)
Zacks MF Rank
5-Strong Sell of 5 5
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.
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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 |