FIEUX — Fidelity Europe Fund
Data updated: 2026-06-26
FIEUX — Fidelity Europe Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $984.30M AUM · 0.77% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
FIEUX Fund Overview
FIEUX — Fidelity Europe Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Information Technology Equity
- Assets under management: $984.30M
- 1-year return: 23.2%
- Ticker: FIEUX
- SEC CIK: 0000744822
- SEC series ID: S000007094
- Share class ID: C000019413
FIEUX Holdings
Top 10 holdings of Fidelity Europe Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.80% |
| Siemens Energy AG | 3.98% |
| Astrazeneca PLC | 3.80% |
| Shell PLC | 3.79% |
| Roche Holding AG | 3.18% |
| Rolls-Royce Holdings PLC | 2.90% |
| Banco Santander SA | 2.17% |
| Siemens AG | 2.12% |
| Schneider Elec SA | 2.08% |
| Prudential PLC | 1.84% |
FIEUX Portfolio Allocation
Asset-class allocation of Fidelity Europe Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.3% |
FIEUX Performance
Total returns for FIEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 23.2% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 5.9% |
FIEUX Risk Information
Risk metrics for FIEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FIEUX Costs and Fees
FIEUX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 51%
- Brokerage commissions: 10.97 bps of average net assets (SEC N-CEN)
FIEUX Cashflows
Over the 12 months to 2026-04, Fidelity Europe Fund had net inflows of $84.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.53M |
| 2026-03 | −$29.34M |
| 2026-02 | $8.78M |
| 2026-01 | $21.07M |
| 2025-12 | $23.61M |
| 2025-11 | −$5.99M |
FIEUX Debt Constituents
No individual debt constituents are reported in Fidelity Europe Fund's latest SEC N-PORT filing.
FIEUX Prospectus and SEC Filings
Official Fidelity Europe Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.