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	0.88%
Dividend Growth	93.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	35.16
YTD Return	10.02%
1-Year Return	13.01%
5-Year Return	71.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.96
Holdings	93
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAERX
• Share Class: Class M
• Index: MSCI EAFE NR USD

Performance

FAERX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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

22.79% of assets

Name	Symbol	Weight
SAP SE	SAP	3.25%
Novo Nordisk A/S	NOVO.B	2.56%
ASML Holding N.V.	ASML	2.46%
Hitachi, Ltd.	6501	2.20%
Safran SA	SAF	2.17%
RELX PLC	REL	2.16%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.09%
London Stock Exchange Group plc	LSEG	2.04%
Compass Group PLC	CPG	1.96%
UniCredit S.p.A.	UCG	1.91%

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