Fidelity Advisor Overseas Fund: Class I (FAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.50
+0.10 (0.31%)
Dec 24, 2024, 4:00 PM EST
5.14% (1Y)
| Fund Assets | 391.89M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.65% |
| Dividend Growth | 78.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.40 |
| YTD Return | 4.20% |
| 1-Year Return | 5.22% |
| 5-Year Return | 30.99% |
| 52-Week Low | 30.28 |
| 52-Week High | 36.31 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jul 3, 1995 |
About FAOIX
The fund normally invests at least 80% of assets in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Intl Multi-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAOIX
Index MSCI EAFE NR USD
Performance
FAOIX had a total return of 5.22% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | null | 0.85% |
Top 10 Holdings
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.99% |
| Novo Nordisk A/S | NOVO.B | 2.98% |
| SAP SE | SAP | 2.94% |
| AstraZeneca PLC | AZN | 2.22% |
| Hitachi, Ltd. | 6501 | 2.20% |
| RELX PLC | REL | 2.18% |
| Safran SA | SAF | 2.04% |
| Compass Group PLC | CPG | 2.02% |
| Wolters Kluwer N.V. | WKL | 2.01% |
| Tokio Marine Holdings, Inc. | 8766 | 1.96% |
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 |