Fidelity Advisor Europe Fund - Class A (FHJUX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.53% |
| Dividend Growth | -14.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 51.56 |
| YTD Return | 3.81% |
| 1-Year Return | 30.17% |
| 5-Year Return | 33.99% |
| 52-Week Low | 36.33 |
| 52-Week High | 52.77 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 18, 2014 |
About FHJUX
Fidelity Advisor Europe Fund Class A is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in European equities. The fund typically allocates at least 80% of its assets to securities issued by companies based in Europe or economically tied to the region, focusing on common stocks across a variety of sectors. This broad regional diversification allows investors to access some of Europe's most dynamic markets and industries, ranging from financial services and consumer goods to industrials and technology. The fund’s portfolio is constructed and managed by Fidelity's experienced investment team, leveraging in-depth research and market analysis. With a history dating back to 2014, the Fidelity Advisor Europe Fund Class A plays a significant role for investors seeking geographic diversification outside their domestic markets and looking to capture growth opportunities in the European economy. The fund maintains an expense ratio near 0.92% and manages a substantial asset base, reflecting its established presence among international equity mutual funds.
Performance
FHJUX had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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 | $0.760 | Dec 15, 2025 |
| Dec 13, 2024 | $1.028 | Dec 16, 2024 |
| Dec 8, 2023 | $0.430 | Dec 11, 2023 |
| Dec 3, 2021 | $6.104 | Dec 6, 2021 |
| Dec 4, 2020 | $0.380 | Dec 7, 2020 |