Fidelity Advisor Overseas Fund - Class I (FAOIX)
| Fund Assets | 674.61M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.45% |
| Dividend Growth | 78.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.45 |
| YTD Return | 13.57% |
| 1-Year Return | 11.61% |
| 5-Year Return | 73.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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.
Performance
FAOIX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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
23.57% 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% |
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 |