Fidelity Advisor Overseas Fund - Class M (FAERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
+0.19 (0.51%)
Jun 4, 2025, 11:53 AM EDT
12.68%
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%
View More Holdings

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
Full Dividend History