FHJUX Mutual Fund

FHJUX Mutual Fund

NAV$48.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
1.07%
Dividend Yield (Current)
1.86%
Holdings
93
Inception Date
Mar 18, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.15%
1 Year+6.03%
3 Year+18.35%
5 Year+5.02%
10 Year+6.82%

Asset Allocation

Stocks: 99.50%
Cash: 0.48%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.26%
RHO5:FFRoche Holding Ag- Genusschein3.74%
HSBA:LNHsbc Bank Plc3.04%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.96%
SIE:SGSiemens N Ag2.84%
Top 10 Concentration: 31.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$6.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHJUX Mutual Fund Overview

FHJUX Mutual Fund (Fidelity Advisor Europe Fund Class A) is managed by Fidelity Investments (US) with $24.1M in net assets. FHJUX expense ratio is 1.07%, holding 93 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-03-18.

FHJUX performance shows a YTD return of 1.15%. The 1-year return is 6.03% and the 5-year return is 5.02%. FHJUX dividend yield stands at 1.86%, paid annually.

FHJUX top holdings include ASML HOLDING NV (6.3%), Roche Holding Ag- Genusschein (3.7%), Hsbc Bank Plc (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Siemens N Ag (2.8%). Go to all FHJUX holdings, FHJUX sectors, or FHJUX dividends.

FHJUX can be compared against other funds. Use FHJUX overlap to find shared positions, or FHJUX vs another fund for a side-by-side view. FHJUX alternatives are available via the screener, along with tax-loss harvesting opportunities.