Fidelity Advisor Overseas Fund - Class A (FAOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-1.11 (-3.21%)
Mar 10, 2025, 5:00 PM EST
2.95%
Fund Assets 674.61M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 1.17%
Dividend Growth 84.89%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 34.59
YTD Return 8.60%
1-Year Return 5.77%
5-Year Return 63.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 91
Inception Date Sep 3, 1996

About FAOAX

FAOAX was founded on 1996-09-03. The Fund's investment strategy focuses on International with 1.49% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class A Shares seeks long-term growth of capital. FAOAX 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 FAOAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

FAOAX had a total return of 5.77% in the past year. Since the fund's inception, the average annual return has been 5.50%, including dividends.

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%
FAERX Class M 1.28%
FAOCX Class C 1.81%

Top 10 Holdings

22.94% of assets
Name Symbol Weight
SAP SE SAP 3.20%
ASML Holding N.V. ASML 3.17%
Hitachi, Ltd. 6501 2.22%
RELX PLC REL 2.18%
Compass Group PLC CPG 2.09%
Safran SA SAF 2.09%
London Stock Exchange Group plc LSEG 2.06%
Novo Nordisk A/S NOVO.B 2.00%
Tokio Marine Holdings, Inc. 8766 2.00%
Wolters Kluwer N.V. WKL 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.416 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.203 Dec 4, 2023
Dec 2, 2022 $0.097 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Dec 6, 2019 $0.347 Dec 9, 2019
Full Dividend History