Fidelity Advisor Overseas Fund - Class M (FAERX)
Fund Assets | 674.61M |
Expense Ratio | 1.28% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 0.79% |
Dividend Growth | 93.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 37.59 |
YTD Return | 17.55% |
1-Year Return | 13.72% |
5-Year Return | 57.12% |
52-Week Low | 30.77 |
52-Week High | 37.84 |
Beta (5Y) | 0.98 |
Holdings | 89 |
Inception Date | Apr 23, 1990 |
About FAERX
FAERX was founded on 1990-04-23. The Fund's investment strategy focuses on International with 1.7% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class M Shares seeks long-term growth of capital. FAERX normally invests at least 80% of its net assets in common stocks of non-U.S. companies, allocating investments across different countries and regions.
Performance
FAERX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
Top 10 Holdings
23.12% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 3.36% |
Fidelity Cash Central Fund | n/a | 2.46% |
RELX PLC | REL | 2.41% |
Hitachi, Ltd. | 6501 | 2.33% |
Allianz SE | ALV | 2.16% |
Tokio Marine Holdings, Inc. | 8766 | 2.15% |
Safran SA | SAF | 2.14% |
London Stock Exchange Group plc | LSEG | 2.09% |
Deutsche Börse AG | DB1 | 2.02% |
Wolters Kluwer N.V. | WKL | 2.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.309 | Dec 16, 2024 |
Dec 29, 2023 | $0.022 | Jan 2, 2024 |
Dec 1, 2023 | $0.138 | Dec 4, 2023 |
Dec 2, 2022 | $0.032 | Dec 5, 2022 |
Dec 3, 2021 | $0.719 | Dec 6, 2021 |
Dec 6, 2019 | $0.301 | Dec 9, 2019 |