Fidelity Europe Sr AFID428
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- NAV42.91
- TODAY'S CHANGE (%)-0.13 (-0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.88%
- MER2.52
- AUM188.1M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating2 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.47% | 0.83% |
| September 2024 | 0.52% | 0.88% |
| August 2024 | 0.50% | 0.87% |
| July 2024 | 0.49% | 0.85% |
| June 2024 | 0.40% | 0.80% |
| May 2024 | 0.43% | 0.84% |
| April 2024 | 0.37% | 0.77% |
| March 2024 | 0.36% | 0.79% |
| February 2024 | 0.32% | 0.74% |
| January 2024 | 0.30% | 0.69% |
| December 2023 | 0.30% | 0.68% |
| November 2023 | 0.28% | 0.63% |
| October 2023 | 0.19% | 0.51% |
| September 2023 | 0.23% | 0.54% |
| August 2023 | 0.27% | 0.60% |
| July 2023 | 0.27% | 0.62% |
| June 2023 | 0.25% | 0.59% |
| May 2023 | 0.22% | 0.56% |
| April 2023 | 0.29% | 0.63% |
| March 2023 | 0.22% | 0.58% |
| February 2023 | 0.22% | 0.55% |
| January 2023 | 0.21% | 0.53% |
| December 2022 | 0.14% | 0.43% |
| November 2022 | 0.15% | 0.45% |
| October 2022 | 0.04% | 0.32% |
| September 2022 | -0.01% | 0.24% |
| August 2022 | 0.04% | 0.30% |
| July 2022 | 0.08% | 0.37% |
| June 2022 | 0.06% | 0.30% |
| May 2022 | 0.14% | 0.42% |
| April 2022 | 0.13% | 0.42% |
| March 2022 | 0.16% | 0.46% |
| February 2022 | 0.22% | 0.50% |
| January 2022 | 0.29% | 0.57% |
| December 2021 | 0.31% | 0.64% |
| November 2021 | 0.25% | 0.57% |
| October 2021 | 0.28% | 0.61% |
| September 2021 | 0.26% | 0.57% |
| August 2021 | 0.31% | 0.65% |
| July 2021 | 0.26% | 0.60% |
| June 2021 | 0.25% | 0.57% |
| May 2021 | 0.25% | 0.55% |
| April 2021 | 0.23% | 0.53% |
| March 2021 | 0.22% | 0.49% |
| February 2021 | 0.18% | 0.45% |
| January 2021 | 0.17% | 0.42% |
| December 2020 | 0.20% | 0.44% |
| November 2020 | 0.16% | 0.40% |
| October 2020 | 0.02% | 0.24% |
| September 2020 | 0.10% | 0.31% |
| August 2020 | 0.11% | 0.32% |
| July 2020 | 0.11% | 0.30% |
| June 2020 | 0.09% | 0.27% |
| May 2020 | 0.06% | 0.24% |
| April 2020 | 0.04% | 0.18% |
| March 2020 | -0.03% | 0.12% |
| February 2020 | 0.14% | 0.27% |
| January 2020 | 0.22% | 0.36% |
| December 2019 | 0.23% | 0.38% |
| November 2019 | 0.20% | 0.35% |
| October 2019 | 0.17% | 0.32% |
| September 2019 | 0.13% | 0.29% |
| August 2019 | 0.11% | 0.27% |
| July 2019 | 0.14% | 0.28% |
| June 2019 | 0.18% | 0.30% |
| May 2019 | 0.15% | 0.26% |
| April 2019 | 0.22% | 0.33% |
| March 2019 | 0.17% | 0.28% |
| February 2019 | 0.14% | 0.25% |
| January 2019 | 0.10% | 0.22% |
| December 2018 | 0.07% | 0.18% |
| November 2018 | 0.10% | 0.22% |
| October 2018 | 0.10% | 0.22% |
| September 2018 | 0.18% | 0.30% |
| August 2018 | 0.19% | 0.31% |
| July 2018 | 0.21% | 0.33% |
| June 2018 | 0.20% | 0.31% |
| May 2018 | 0.21% | 0.31% |
| April 2018 | 0.22% | 0.32% |
| March 2018 | 0.19% | 0.30% |
| February 2018 | 0.18% | 0.30% |
| January 2018 | 0.20% | 0.33% |
| December 2017 | 0.17% | 0.30% |
| November 2017 | 0.19% | 0.31% |
| October 2017 | 0.20% | 0.31% |
| September 2017 | 0.17% | 0.27% |
| August 2017 | 0.14% | 0.24% |
| July 2017 | 0.14% | 0.24% |
| June 2017 | 0.13% | 0.25% |
| May 2017 | 0.19% | 0.31% |
| April 2017 | 0.15% | 0.27% |
| March 2017 | 0.08% | 0.19% |
| February 2017 | 0.04% | 0.16% |
| January 2017 | 0.01% | 0.13% |
| December 2016 | 0.01% | 0.13% |
| November 2016 | -0.03% | 0.09% |
| October 2016 | -0.01% | 0.11% |
| September 2016 | 0.00% | 0.14% |
| August 2016 | 0.00% | 0.13% |
| July 2016 | -0.01% | 0.13% |
| June 2016 | -0.05% | 0.08% |
| May 2016 | 0.04% | 0.14% |
| April 2016 | 0.00% | 0.10% |
| March 2016 | 0.02% | 0.12% |
| February 2016 | 0.00% | 0.09% |
| January 2016 | 0.08% | 0.15% |
| December 2015 | 0.14% | 0.20% |
| November 2015 | 0.13% | 0.18% |
| October 2015 | 0.11% | 0.17% |
| September 2015 | 0.08% | 0.14% |
| August 2015 | 0.10% | 0.16% |
| July 2015 | 0.16% | 0.22% |
| June 2015 | 0.09% | 0.14% |
| May 2015 | 0.12% | 0.17% |
| April 2015 | 0.07% | 0.13% |
| March 2015 | 0.09% | 0.14% |
| February 2015 | 0.10% | 0.15% |
| January 2015 | 0.06% | 0.11% |
| December 2014 | -0.04% | 0.01% |
| November 2014 | -0.01% | 0.03% |
| October 2014 | -0.05% | -0.01% |
| September 2014 | -0.04% | 0.01% |
| August 2014 | -0.03% | 0.02% |
| July 2014 | -0.02% | 0.02% |
| June 2014 | 0.00% | 0.04% |
| May 2014 | 0.02% | 0.06% |
| April 2014 | 0.03% | 0.06% |
| March 2014 | 0.03% | 0.05% |
| February 2014 | 0.06% | 0.06% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.94% | --- | +17.33% |
2022 | -13.11% | --- | -13.40% |
2021 | +9.79% | --- | +14.03% |
2020 | -2.65% | --- | +4.74% |
2019 | +14.82% | --- | +16.78% |
Asset Class
| No data available |
Sectors
| Consumer Defensive | 20.9% |
|---|---|
| Financial Serv.s | 20.4% |
| Healthcare | 12.7% |
| Technology | 10.7% |
| Industrials | 9.9% |
| Consumer Cyclical | 7.9% |
| Utilities | 5.6% |
| Communication Services | 4.4% |
| Energy | 4.0% |
| Real Estate | 2.8% |
| Basic Mat. | 0 |
Geographic Region
| Europe | 46.1% |
|---|---|
| United States | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 5.0% | -4.84% | $9.0M |
Roche Holding AG | Long | 4.7% | -4.44% | $8.5M |
Industria De Diseno Textil SA Share From Split | Long | 4.3% | 0.00% | $7.8M |
Telefonaktiebolaget L M Ericsson Class B | Long | 4.1% | -9.04% | $7.4M |
Unilever PLC | Long | 4.0% | -9.00% | $7.3M |
National Grid PLC | Long | 3.8% | +29.17% | $6.8M |
Sanofi SA | Long | 3.7% | 0.00% | $6.6M |
Koninklijke Ahold Delhaize NV | Long | 3.5% | 0.00% | $6.3M |
RELX PLC | Long | 3.2% | 0.00% | $5.8M |
Barclays PLC | Long | 2.9% | 0.00% | $5.3M |
Best Fit Index | MSCI Europe GR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | May 29, 1992 |
The fund aims to provide long-term capital growth. It invests primarily in equity securities of companies in the United Kingdom and continental Europe, including the European Union and the European Free Trade Association.
| Total Net Assets | $842.7K |
|---|---|
| Annual Portfolio Turnover | 21.37% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.52% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 194 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 194 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 194 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since June 22, 2018
Matt Siddle