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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FAERX
• Share Class: Class M
• Index: MSCI EAFE NR USD

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAOSX	Class Z	0.64%
FAOIX	Class I	0.77%
FAOAX	Class A	1.05%
FAOCX	Class C	1.81%

Top 10 Holdings

23.12% of assets

Name	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