Fidelity Advisor Europe Fund - Class M (FHJVX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.19% |
| Dividend Growth | 184.50% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.47 |
| YTD Return | 15.87% |
| 1-Year Return | 15.44% |
| 5-Year Return | 62.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Mar 18, 2014 |
About FHJVX
FHJVX was founded on 2014-03-18. The Fund's investment strategy focuses on European Region with 1.65% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Europe Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Europe Fund; Class M 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.
Performance
FHJVX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.26% |
| AstraZeneca PLC | AZN | 3.57% |
| Fidelity Cash Central Fund | n/a | 2.99% |
| ASML Holding N.V. | ASML | 2.96% |
| Novo Nordisk A/S | NOVO.B | 2.70% |
| Shell plc | SHEL | 2.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.40% |
| RELX PLC | REL | 2.35% |
| Rolls-Royce Holdings plc | RR | 2.08% |
| UCB SA | UCB | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.936 | Dec 16, 2024 |
| Dec 8, 2023 | $0.329 | Dec 11, 2023 |
| Dec 3, 2021 | $5.950 | Dec 6, 2021 |
| Dec 4, 2020 | $0.261 | Dec 7, 2020 |
| Dec 6, 2019 | $2.441 | Dec 9, 2019 |
| Dec 14, 2018 | $3.381 | Dec 17, 2018 |