Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Europe Fund
$614.81M
Avg Monthly Net Assets
$622.78M
Total Assets
$5.25M
Total Liabilities
$617.53M
Net Assets
Fidelity Europe Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $614.81M.
On September 25th, 2024 it reported 104 holdings, the largest
being NOVO-NORDISK AS (6.4%), ASML HOLDING NV (5.4%) and ASTRAZENECA PLC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Europe Fund - Class A | C000136832 | FHJUX | |
| Fidelity Advisor Europe Fund - Class C | C000136834 | FHJTX | |
| Fidelity Advisor Europe Fund - Class I | C000136836 | FHJMX | |
| Fidelity Advisor Europe Fund - Class M | C000136835 | FHJVX | |
| Fidelity Advisor Europe Fund - Class Z | C000205026 | FIQHX | |
| Fidelity Europe Fund | C000019413 | FIEUX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $5M | 132K | 0.86 |
| ADIDAS AG | Long | Equity-common | DE | $6M | 23K | 0.95 |
| AIB GROUP PLC | Long | Equity-common | IE | $6M | 1M | 1.05 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $15M | 80K | 2.35 |
| AIRBUS SE | Long | Equity-common | NL | $7M | 43K | 1.06 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $1M | 12K | 0.21 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $3M | 101K | 0.50 |
| ASML HOLDING NV | Long | Equity-common | NL | $33M | 36K | 5.41 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $24M | 151K | 3.87 |
| AXA SA | Long | Equity-common | FR | $7M | 193K | 1.10 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $3M | 456K | 0.44 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $3M | 328K | 0.47 |
| BNP PARIBAS | Long | Equity-common | FR | $6M | 92K | 1.02 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $519K | 4K | 0.08 |
| BUNZL PLC | Long | Equity-common | GB | $5M | 116K | 0.79 |
| CAIXABANK SA | Long | Equity-common | ES | $6M | 1M | 1.03 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $6M | 31K | 1.00 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $9M | 62K | 1.52 |
| COCA COLA HBC AG | Long | Equity-common | CH | $3M | 88K | 0.52 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $9M | 278K | 1.39 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $3M | 152K | 0.46 |
| DANONE SA | Long | Equity-common | FR | $6M | 90K | 0.95 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $5M | 24K | 0.77 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $436K | 12K | 0.07 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $4M | 412K | 0.60 |
| DELIVEROO HOLDINGS PLC CL A (DELIVEROO PLC) | Long | Equity-common | GB | $3M | 2M | 0.52 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $6M | 31K | 1.03 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $7M | 253K | 1.07 |
| DHL GROUP | Long | Equity-common | DE | $3M | 77K | 0.56 |
| DIAGEO PLC | Long | Equity-common | GB | $9M | 277K | 1.40 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $674K | 278K | 0.11 |
| EQT AB | Long | Equity-common | SE | $4M | 115K | 0.60 |
| EQUINOR ASA | Long | Equity-common | NO | $2M | 94K | 0.40 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $6M | 27K | 1.01 |
| EVOLUTION AB | Long | Equity-common | SE | $3M | 32K | 0.50 |
| EXPERIAN PLC | Long | Equity-common | JE | $5M | 104K | 0.79 |
| FERRARI NV | Long | Equity-common | NL | $6M | 15K | 0.98 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.36 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| FINECOBANK SPA | Long | Equity-common | IT | $5M | 292K | 0.80 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $6M | 30K | 0.96 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $2M | 25K | 0.31 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $2M | 18K | 0.38 |
| GERRESHEIMER AG | Long | Equity-common | DE | $3M | 25K | 0.41 |
| GLENCORE PLC | Long | Equity-common | JE | $4M | 778K | 0.70 |
| GRAINGER PLC | Long | Equity-common | GB | $2M | 733K | 0.37 |
| HALMA PLC | Long | Equity-common | GB | $4M | 105K | 0.58 |
| HAYPP GROUP | Long | Equity-common | SE | $4M | 400K | 0.60 |
| HEINEKEN NV | Long | Equity-common | NL | $3M | 35K | 0.50 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $11M | 293K | 1.75 |
| HEXPOL AB B | Long | Equity-common | SE | $2M | 197K | 0.36 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $4M | 267K | 0.71 |
| INDUTRADE AB | Long | Equity-common | SE | $7M | 230K | 1.09 |
| INVESTOR AB SER B | Long | Equity-common | SE | $9M | 314K | 1.44 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $3M | 2M | 0.50 |
| JUDGES SCIENTIFIC PLC | Long | Equity-common | GB | $2M | 15K | 0.31 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $4M | 49K | 0.61 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $4M | 35K | 0.57 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $10K | 406 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $79K | 2K | 0.01 |
| L'OREAL SA ORD | Long | Equity-common | FR | $11M | 26K | 1.81 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $5M | 6M | 0.75 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $9M | 71K | 1.41 |
| LONDONMETRIC PROPERITY PLC | Long | Equity-common | GB | $2M | 811K | 0.34 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $18M | 25K | 2.90 |
| MERCK KGAA | Long | Equity-common | DE | $5M | 27K | 0.80 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $6M | 20K | 0.92 |
| NESTLE SA (REG) | Long | Equity-common | CH | $9M | 94K | 1.54 |
| NORDEA BANK ABP | Long | Equity-common | FI | $7M | 618K | 1.17 |
| NORDNET AB | Long | Equity-common | SE | $3M | 148K | 0.49 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $40M | 299K | 6.42 |
| OXFORD INSTRUMENTS GROUP PLC | Long | Equity-common | GB | $707K | 22K | 0.11 |
| PANDORA A/S | Long | Equity-common | DK | $2M | 13K | 0.33 |
| PRADA SPA | Long | Equity-common | IT | $8M | 1M | 1.27 |
| PRYSMIAN SPA | Long | Equity-common | IT | $4M | 63K | 0.71 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $4M | 127K | 0.58 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $8M | 148K | 1.31 |
| RELX PLC | Long | Equity-common | GB | $16M | 338K | 2.58 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $7M | 12K | 1.06 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $6M | 997K | 0.93 |
| RWE AG | Long | Equity-common | DE | $3M | 73K | 0.44 |
| SAAB AB CL B | Long | Equity-common | SE | $3M | 148K | 0.55 |
| SAFESTORE HOLDINGS PLC | Long | Equity-common | GB | $2M | 180K | 0.30 |
| SAGE GROUP PLC | Long | Equity-common | GB | $6M | 428K | 0.97 |
| SANDVIK AB | Long | Equity-common | SE | $3M | 168K | 0.56 |
| SAP SE | Long | Equity-common | DE | $23M | 109K | 3.72 |
| SCHOTT PHARMA AG and CO KGAA | Long | Equity-common | DE | $2M | 64K | 0.36 |
| SCOUT24 SE | Long | Equity-common | DE | $6M | 75K | 0.96 |
| SHELL PLC | Long | Equity-common | GB | $15M | 421K | 2.48 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $4M | 73K | 0.64 |
| SIKA AG | Long | Equity-common | CH | $4M | 14K | 0.68 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $2M | 14K | 0.26 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $5M | 56K | 0.78 |
| TOPICUS.COM INC | Long | Equity-common | CA | $3M | 37K | 0.53 |
| TOTALENERGIES SE | Long | Equity-common | FR | $9M | 138K | 1.51 |
| TRYG AS | Long | Equity-common | DK | $6M | 286K | 1.01 |
| UBS GROUP AG | Long | Equity-common | CH | $3M | 106K | 0.52 |
| UCB SA | Long | Equity-common | BE | $11M | 67K | 1.81 |
| UNICREDIT SPA | Long | Equity-common | IT | $9M | 222K | 1.48 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $2M | 65K | 0.25 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $3M | 101K | 0.41 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $1M | 84K | 0.24 |
| YPSOMED HOLDING AG | Long | Equity-common | CH | $2M | 3K | 0.25 |
| ZEGONA COMMUNICATIONS PLC | Long | Equity-common | GB | $2M | 470K | 0.34 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION