Nasdaq - Delayed Quote USD

Fidelity Advisor International Value C (FIVOX)

10.59 +0.05 (+0.47%)
At close: 8:00 PM EST
Loading Chart for FIVOX
DELL
  • Previous Close 10.54
  • YTD Return 8.39%
  • Expense Ratio 1.99%
  • Category Foreign Large Value
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.45B
  • Beta (5Y Monthly) 1.01
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.10
  • Inception Date May 18, 2006

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The advisor allocates investments across different countries and regions.

Fidelity Investments

Fund Family

Foreign Large Value

Fund Category

1.45B

Net Assets

2006-05-18

Inception Date

Performance Overview: FIVOX

View More

Trailing returns as of 11/6/2024. Category is Foreign Large Value.

YTD Return

FIVOX
8.39%
Category
11.56%
?

1-Year Return

FIVOX
22.44%
Category
35.63%
?

3-Year Return

FIVOX
5.43%
Category
5.74%
?

5-Year Return

FIVOX
7.18%
Category
8.25%
?

People Also Watch

Holdings: FIVOX

View More

Top 9 Holdings (21.29% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 3.42%
6501.T
Hitachi, Ltd. 2.76%
SAN.MC
Banco Santander, S.A. 2.32%
CS.PA
AXA SA 2.25%
BHP.AX
BHP Group Limited 2.24%
ULVR.L
Unilever PLC 2.21%
BA.L
BAE Systems plc 2.07%
8001.T
ITOCHU Corporation 2.01%
CRH
CRH plc 2.01%

Sector Weightings

Recent News: FIVOX

View More

Research Reports: FIVOX

View More

Top Mutual Funds