Fidelity Advisor Overseas Fund - Class C (FAOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.75
+0.02 (0.06%)
At close: May 30, 2025
11.77%
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 Dec 13, 2024
Previous Close 34.73
YTD Return 16.45%
1-Year Return 12.20%
5-Year Return 51.64%
52-Week Low 28.53
52-Week High 35.06
Beta (5Y) n/a
Holdings 92
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
Stock Exchange NASDAQ
Ticker Symbol FAOCX
Share Class Class C
Index MSCI EAFE NR USD

Performance

FAOCX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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

23.57% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.29%
SAP SE SAP 3.17%
ASML Holding N.V. ASML 2.31%
RELX PLC REL 2.31%
Safran SA SAF 2.21%
London Stock Exchange Group plc LSEG 2.08%
Tokio Marine Holdings, Inc. 8766 2.07%
UniCredit S.p.A. UCG 2.05%
Hitachi, Ltd. 6501 2.05%
Allianz SE ALV 2.03%
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