Fidelity Advisor Overseas Fund - Class C (FAOCX)
Fund Assets | 674.61M |
Expense Ratio | 1.81% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 0.34% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | n/a |
YTD Return | 15.08% |
1-Year Return | 11.31% |
5-Year Return | 52.05% |
52-Week Low | 28.53 |
52-Week High | 35.58 |
Beta (5Y) | n/a |
Holdings | 85 |
Inception Date | Nov 3, 1997 |
About FAOCX
FAOCX was founded on 1997-11-03. The Fund's investment strategy focuses on International with 2.31% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class C Shares seeks long-term growth of capital. FAOCX 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
FAOCX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
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 Revere Street Trust - 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 | $0.119 | Dec 16, 2024 |
Dec 3, 2021 | $0.719 | Dec 6, 2021 |
Dec 6, 2019 | $0.127 | Dec 9, 2019 |
Dec 7, 2018 | $0.730 | Dec 10, 2018 |
Dec 8, 2017 | $0.743 | Dec 11, 2017 |
Dec 9, 2016 | $0.024 | Dec 12, 2016 |