Fidelity Advisor Overseas Fund - Class C (FAOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
+0.18 (0.57%)
Apr 17, 2025, 4:00 PM EDT
8.06%
Fund Assets 674.61M
Expense Ratio 1.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.38%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 31.46
YTD Return 6.03%
1-Year Return 8.48%
5-Year Return 60.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 93
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.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAOCX
Share Class Class C
Index MSCI EAFE NR USD

Performance

FAOCX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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%
FAERX Class M 1.28%

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%
View More Holdings

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
Full Dividend History