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Fidelity Europe FIEUX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.57  /  +1.19 %
  • Total Assets 610.4 Mil
  • Adj. Expense Ratio
    0.690%
  • 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.

Fidelity Europe's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FIEUX

  • 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