Fidelity Europe Fund
FIEUX
NASDAQ
Weiss Ratings | FIEUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FIEUX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Faris Rahman (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIEUX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Europe Fund | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Europe Stock | |||
Inception Date | Oct 01, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIEUX-NASDAQ | Click to Compare |
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Dividend Yield | 2.66% | |||
Dividend | FIEUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | FIEUX-NASDAQ | Click to Compare |
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Cash | 5.19% | |||
Stock | 93.59% | |||
U.S. Stock | 4.44% | |||
Non-U.S. Stock | 89.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.22% | |||
Price History | FIEUX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.64% | |||
30-Day Total Return | 3.62% | |||
60-Day Total Return | 9.76% | |||
90-Day Total Return | 13.11% | |||
Year to Date Total Return | 27.10% | |||
1-Year Total Return | 22.89% | |||
2-Year Total Return | 37.98% | |||
3-Year Total Return | 57.58% | |||
5-Year Total Return | 64.33% | |||
Price | FIEUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FIEUX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $42.53 | |||
1-Month High NAV | $43.73 | |||
52-Week Low NAV | $34.38 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $43.73 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | FIEUX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.58 | |||
Balance Sheet | FIEUX-NASDAQ | Click to Compare |
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Total Assets | 826.03M | |||
Operating Ratios | FIEUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 31.00% | |||
Performance | FIEUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.67% | |||
Last Bear Market Total Return | -14.53% | |||