Fidelity Advisor Europe Fund - Class I (FHJMX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.06% |
| Dividend Growth | 1.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 48.59 |
| YTD Return | 3.86% |
| 1-Year Return | 30.70% |
| 5-Year Return | 37.79% |
| 52-Week Low | 34.11 |
| 52-Week High | 49.72 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 18, 2014 |
About FHJMX
Fidelity Advisor Europe Fund Class I is an actively managed mutual fund focused on delivering long-term capital growth through investments predominantly in the equities of European companies. The fund seeks to capture opportunities across diverse sectors and industries throughout Europe, allocating at least 80% of its assets to securities of issuers based in or tied economically to the region. The investment strategy emphasizes companies with strong management, sustainable competitive advantages, and the ability to generate returns exceeding their cost of capital over a market cycle. This approach is valuation-sensitive but prioritizes acquiring high-quality, high-return businesses—often during periods of temporary market adversity. Managed by Fidelity, the fund leverages extensive fundamental research to drive stock selection, which has played a key role in its historical performance, particularly in sectors such as industrials and regions like Germany and Sweden. With a history dating back to 1986 and a substantial asset base, the fund is designed for investors seeking diversified exposure to European equity markets, balancing growth prospects with disciplined risk assessment in a dynamic international landscape.
Performance
FHJMX had a total return of 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.62% |
| AstraZeneca PLC | AZN | 3.59% |
| Fidelity Cash Central Fund | n/a | 3.36% |
| Roche Holding AG | ROG | 3.15% |
| Shell plc | SHEL | 2.86% |
| Rolls-Royce Holdings plc | RR | 2.72% |
| Siemens Energy AG | ENR | 2.53% |
| Zegona Communications plc | ZEG | 2.40% |
| SAP SE | SAP | 2.19% |
| UCB SA | UCB | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $0.964 | Dec 15, 2025 |
| Dec 13, 2024 | $1.074 | Dec 16, 2024 |
| Dec 8, 2023 | $0.563 | Dec 11, 2023 |
| Dec 3, 2021 | $6.200 | Dec 6, 2021 |
| Dec 4, 2020 | $0.510 | Dec 7, 2020 |