FIEUX
Fidelity Europe Fund
1W: -3.6%
1M: -5.0%
3M: -6.3%
YTD: +1.4%
1Y: +2.2%
3Y: +61.7%
5Y: +27.6%
$48.19
+0.54 (+1.13%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
Key Statistics
AUM$951M
Holdings95
Top 10 Wt31.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E11.8
P/B3.8
Div Yield2.36%
ROE36.4%
% Profitable84%
Inception1986-09-30
Sector Allocation
Financial Services
22.4%
Industrials
22.2%
Healthcare
11.9%
Technology
9.8%
Basic Materials
7.1%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 5.80% | $48.7M | 39,500 |
| 2 | SIEMENS ENERGY AG | ENR.DE | 3.98% | $33.4M | 185,000 |
| 3 | ASTRAZENECA PLC | ZEG.DE | 3.80% | $27.5M | 196,900 |
| 4 | SHELL PLC | SHELL.AS | 3.80% | $27.5M | 821,577 |
| 5 | ROCHE HOLDING AG | ROP.SW | 3.18% | $24.5M | 76,930 |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.90% | $21.0M | 1,776,700 |
| 7 | BANCO SANTANDER SA | SAN.MX | 2.17% | $18.2M | 1,749,800 |
| 8 | SIEMENS AG | SIE.DE | 2.12% | $17.7M | 70,100 |
| 9 | SCHNEIDER ELEC SA | SU.PA | 2.08% | $17.5M | 64,400 |
| 10 | PRUDENTIAL PLC | PUKPF | 1.84% | $13.3M | 1,200,400 |