Fidelity Advisor Overseas Fund - Class I (FAOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.67
+0.02 (0.05%)
At close: May 30, 2025
10.28%
Fund Assets 674.61M
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 1.41%
Dividend Growth 78.33%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 37.65
YTD Return 16.95%
1-Year Return 12.05%
5-Year Return 58.06%
52-Week Low 30.88
52-Week High 38.12
Beta (5Y) n/a
Holdings 89
Inception Date Jul 3, 1995

About FAOIX

FAOIX was founded on 1995-07-03. The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class I Shares seeks long-term growth of capital. FAOIX 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 FAOIX
Share Class Class I
Index MSCI EAFE NR USD

Performance

FAOIX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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%
FAOAX Class A 1.05%
FAERX Class M 1.28%
FAOCX Class C 1.81%

Top 10 Holdings

23.12% of assets
Name Symbol Weight
SAP SE SAP 3.36%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.535 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.278 Dec 4, 2023
Dec 2, 2022 $0.164 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Dec 6, 2019 $0.350 Dec 9, 2019
Full Dividend History