Fidelity Advisor Europe Fund - Class I (FHJMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.74
+0.12 (0.28%)
May 29, 2025, 4:00 PM EDT
13.37%
Fund Assets 1.09B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.07
Dividend Yield 2.51%
Dividend Growth 90.76%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 42.62
YTD Return 23.03%
1-Year Return 16.77%
5-Year Return 65.32%
52-Week Low 34.30
52-Week High 43.05
Beta (5Y) n/a
Holdings 104
Inception Date Mar 18, 2014

About FHJMX

FHJMX was founded on 2014-03-18. The Fund's investment strategy focuses on European Region with 1.0% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Europe Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Europe Fund; Class I Shares seeks growth of capital over the long term. Under normal market and economic conditions, the Fund aims to achieve its investment objective by investing at least 80% of assets in securities of European issuers, primarily consisted of common stocks, and other investments that are tied economically to Europe.

Fund Family Fidelity
Category Europe Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHJMX
Share Class Class I
Index MSCI Europe TR USD

Performance

FHJMX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQHX Fidelity Advisor Europe Fund: Class Z 0.52%
FHJUX Fidelity Advisor Europe Fund: Class A 0.92%
FHJVX Fidelity Advisor Europe Fund: Class M 1.17%
FHJTX Fidelity Advisor Europe Fund: Class C 1.67%

Top 10 Holdings

27.83% of assets
Name Symbol Weight
SAP SE SAP 3.97%
Fidelity Cash Central Fund n/a 3.46%
Cash n/a 3.39%
AstraZeneca PLC AZN 3.26%
Shell plc SHEL 2.64%
ASML Holding N.V. ASML 2.58%
RELX PLC REL 2.35%
Rheinmetall AG RHM 2.23%
Rolls-Royce Holdings plc RR 2.07%
UniCredit S.p.A. UCG 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $2.702 Dec 9, 2019
Dec 14, 2018 $3.750 Dec 17, 2018
Full Dividend History