| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 CAD | 0.04 (+0.44%) | 7.77 - 10.24 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fidelity European Growth Fund aims to provide long-term capital appreciation by investing in companies from continental Europe and the United Kingdom. Investments are made primarily in the member countries of the European Economic Community and the European Free Trade association. The manager has no predetermined guideline for country weightings within the portfolio.
| Total Return | 0.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 01/05/1999 |
| Timeframe | MUTUAL:INA802 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.50% | 2.34% | 2.80% |
| 3 Month | 3.24% | 8.22% | 4.52% |
| Year-to-Date | 8.49% | 15.37% | 10.69% |
| 1 Year | 28.88% | 27.28% | 31.87% |
| 3 Year | 11.27% | 16.87% | 11.46% |
| 5 Year | -4.41% | 5.43% | -1.10% |
| 10 Year | 5.92% | 7.58% | 4.95% |
| Since Inception | 0.00% | 10.42% | -- |
| Basic Materials | 9.20% | |
|---|---|---|
| Consumer Cyclical | 14.16% | |
| Financial Services | 20.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.11% | |
| Healthcare | 13.25% | |
| Utilities | 2.04% | |
| Communication Services | 2.03% | |
| Energy | 9.43% | |
| Industrials | 10.24% | |
| Technology | 3.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.71 | 98.71 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.71 | 98.71 | ||
| Cash | 0.37 | 1.65 | 1.29 | ||
| Total Net Assets | $57.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Europe Sr A | -- | 100.37% |
| Valuation | MUTUAL:INA802 | Category Range |
|---|---|---|
| Price/Earnings | 10.12 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 6.56 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 11.42 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | -5.88 | |
| Book-Value Growth | -0.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
