The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Europe FIEUX
- NAV / 1-Day Return 37.57 / +1.19 %
- Total Assets 610.4 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.58 | 41.2 Mil | Healthcare |
ASML Holding NV | 5.65 | 35.3 Mil | Technology |
AstraZeneca PLC | 3.80 | 23.8 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.30 | 20.6 Mil | Consumer Cyclical |
SAP SE | 2.98 | 18.6 Mil | Technology |
Shell PLC | 2.46 | 15.4 Mil | Energy |
RELX PLC | 2.38 | 14.9 Mil | Industrials |
Air Liquide SA | 2.31 | 14.4 Mil | Basic Materials |
L'Oreal SA | 2.08 | 13.0 Mil | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 1.82 | 11.4 Mil | Consumer Cyclical |