Fidelity Advisor Overseas Fund - Class Z (FAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.96
-0.37 (-1.05%)
Feb 19, 2025, 4:00 PM EST
5.30% (1Y)
| Fund Assets | 674.61M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.62% |
| Dividend Growth | 65.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.33 |
| YTD Return | 8.81% |
| 1-Year Return | 7.13% |
| 5-Year Return | 56.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 1, 2017 |
About FAOSX
FAOSX was founded on 2017-02-01. The Fund's investment strategy focuses on International with 1.06% total expense ratio. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class Z Shares seeks long-term growth of capital. FAOSX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAOSX
Share Class Class Z
Index MSCI EAFE NR USD
Performance
FAOSX had a total return of 7.13% in the past year. Since the fund's inception, the average annual return has been 8.78%, 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 | Schwab International Opportunities Fund | 0.85% |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.20% |
| ASML Holding N.V. | ASML | 3.17% |
| Hitachi, Ltd. | 6501 | 2.22% |
| RELX PLC | REL | 2.18% |
| Compass Group PLC | CPG | 2.09% |
| Safran SA | SAF | 2.09% |
| London Stock Exchange Group plc | LSEG | 2.06% |
| Novo Nordisk A/S | NOVO.B | 2.00% |
| Tokio Marine Holdings, Inc. | 8766 | 2.00% |
| Wolters Kluwer N.V. | WKL | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.577 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.327 | Dec 4, 2023 |
| Dec 2, 2022 | $0.222 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |
| Dec 6, 2019 | $0.440 | Dec 9, 2019 |