Fidelity Advisor Europe C (FHJTX)

Fund Assets	918.31M
Expense Ratio	1.81%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.69
Dividend Yield	1.45%
Dividend Growth	3.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	46.80
YTD Return	1.90%
1-Year Return	5.46%
5-Year Return	25.08%
52-Week Low	43.18
52-Week High	50.79
Beta (5Y)	0.95
Holdings	93
Inception Date	Mar 18, 2014

About FHJTX

Fidelity Advisor Europe Fund – Class C is a mutual fund designed to provide long-term capital growth by focusing primarily on securities of European issuers. The fund typically invests at least 80% of its assets in European companies, covering a broad spectrum of sectors including healthcare, technology, consumer cyclical, energy, and basic materials. Its portfolio features prominent holdings such as Novo Nordisk, ASML Holding, AstraZeneca, and LVMH Moet Hennessy Louis Vuitton, reflecting significant exposure to large-cap, growth-oriented companies across the European continent. The fund employs a growth investment style and is categorized within the Europe Stock peer group, making it a vehicle for investors seeking diversified access to developed European markets within an actively managed structure. It maintains a moderate annual turnover rate and is subject to a net expense ratio consistent with Class C shares. Since its inception in 2014, the Fidelity Advisor Europe Fund – Class C has played a role in offering tailored exposure to European equities, catering to individuals and institutions aiming to diversify their global holdings and capitalize on the economic and corporate developments across Europe.

• Fund Family: Fidelity
• Category: European Region
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHJTX
• Share Class: Class C
• Index: MSCI Europe TR USD

Performance

FHJTX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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	0.67%
FHJMX	Fidelity Advisor Europe Fund: Class I	0.77%
FHJUX	Fidelity Advisor Europe Fund: Class A	1.07%
FHJVX	Fidelity Advisor Europe Fund: Class M	1.32%

Top 10 Holdings

31.56% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.26%
Roche Holding AG	ROP	3.74%
HSBC Holdings plc	HSBA	3.04%
Rolls-Royce Holdings plc	RR	2.96%
Siemens Aktiengesellschaft	SIE	2.84%
Banco Santander, S.A.	SAN	2.76%
Shell plc	SHEL	2.76%
Iberdrola, S.A.	IBE	2.65%
UBS Group AG	UBSG	2.29%
Schneider Electric S.E.	SU	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.124	Dec 30, 2025
Dec 12, 2025	$0.561	Dec 15, 2025
Dec 13, 2024	$0.665	Dec 16, 2024
Dec 8, 2023	$0.077	Dec 11, 2023
Dec 3, 2021	$5.641	Dec 6, 2021
Dec 4, 2020	$0.062	Dec 7, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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