Fidelity Advisor Europe Fund - Class M (FHJVX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.38% |
| Dividend Growth | -15.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 50.46 |
| YTD Return | 3.77% |
| 1-Year Return | 29.92% |
| 5-Year Return | 32.89% |
| 52-Week Low | 35.61 |
| 52-Week High | 51.65 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Mar 18, 2014 |
About FHJVX
Fidelity Advisor Europe Fund Class M is an actively managed mutual fund designed to achieve long-term capital growth by investing primarily in the equities of companies based in Europe. The fund seeks to capture opportunities across diverse European markets, with at least 80% of its assets typically allocated to securities of European issuers, primarily common stocks. Managed by Fidelity Investments, the fund leverages extensive research and a disciplined investment strategy to identify both established leaders and emerging companies throughout major European economies. Its holdings span various sectors, aiming to provide diversified exposure to the region’s economic trends and corporate developments. With over a hundred individual holdings and a net asset base exceeding $800 million, this fund serves as a vehicle for investors seeking broad international diversification and participation in the growth potential of European markets, while also benefiting from the professional management and global expertise of Fidelity’s investment team.
Performance
FHJVX had a total return of 29.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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 | $0.668 | Dec 15, 2025 |
| 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 |