The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Europe FIEUX
- NAV / 1-Day Return 37.01 / −0.24 %
- Total Assets 606.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIEUX
Will FIEUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.33 | 37.8 Mil | Healthcare |
ASML Holding NV | 5.73 | 34.2 Mil | Technology |
AstraZeneca PLC | 3.77 | 22.5 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.47 | 20.7 Mil | Consumer Cyclical |
Nestle SA | 3.47 | 20.7 Mil | Consumer Defensive |
TotalEnergies SE | 3.37 | 20.1 Mil | Energy |
SAP SE | 3.15 | 18.8 Mil | Technology |
RELX PLC | 2.53 | 15.1 Mil | Industrials |
Air Liquide SA | 2.48 | 14.8 Mil | Basic Materials |
L'Oreal SA | 2.37 | 14.1 Mil | Consumer Defensive |