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Fidelity Europe Fund

Fund code: 228

  • NAV
    $36.73 $0.25 / 0.68%
    09-Dec-2022
  • Inception 01-Jun-1992
  • Benchmark MSCI Europe Index
  • Aggregate assets
    (all series)
    $175.1M
    30-Nov-2022
  • MER 2.27%
    31-Mar-2022
  • Distributions
  • Morningstar category European Equity
  • Also available through: Trust US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.06 10.06 -2.43 15.06 -8.67 16.20 -10.92 18.98

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 10.55 11.26 1.23 -7.91 -1.21 -0.37 4.75 5.59

Why invest in this fund?

  • A regional equity strategy that aims to offer exposure to companies in the European market.
  • Leverages Fidelity’s dedicated “on the ground” investment team and global resources.

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 17.88
Beta 1.01
0.92

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Consumer Staples 22.3 22.6 21.6
Financials 16.6 14.1 14.5
Health Care 17.7 13.7 13.3
Information Technology 10.0 11.6 11.1
Consumer Disc. 11.9 8.6 8.3
Energy 4.3 6.7 7.3
Industrials 7.9 7.0 7.2
Communication Services 5.2 5.0 5.3
Utilities 2.6 3.1 3.4
Real Estate - 2.3 2.3
Materials - - -

Top ten holdings

  1. ROCHE HLDGS AG (GENUSSCHEINE)
  2. SAP
  3. British American Tobacco
  4. Publicis Groupe
  5. Reckitt Benckiser Group
  6. Sanofi
  7. INDITEX SA
  8. ENGIE SA
  9. Sage Group
  10. Associated British Foods
Total number of holdings 61
Top ten holdings aggregate 37.7%
  1. Sanofi
  2. ROCHE HLDGS AG (GENUSSCHEINE)
  3. British American Tobacco
  4. SAP
  5. Reckitt Benckiser Group
  6. Publicis Groupe
  7. Associated British Foods
  8. Barclays
  9. INDITEX SA
  10. Bayer
Total number of holdings 59
Top ten holdings aggregate 37.9%
  1. Sanofi
  2. ROCHE HLDGS AG (GENUSSCHEINE)
  3. Shell
  4. British American Tobacco
  5. Vonovia
  6. Publicis Groupe
  7. CAPGEMINI SA (FF40)
  8. Bayer
  9. SAP
  10. Reckitt Benckiser Group
Total number of holdings 58
Top ten holdings aggregate 37.1%
  1. Sanofi
  2. ROCHE HLDGS AG (GENUSSCHEINE)
  3. SAP
  4. Publicis Groupe
  5. CAPGEMINI SA (FF40)
  6. Reckitt Benckiser Group
  7. AXA
  8. Associated British Foods
  9. British American Tobacco
  10. SHELL PLC CL B
Total number of holdings 60
Top ten holdings aggregate 37.1%
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