Fidelity Advisor Europe M (FHJVX)

Fund Assets	977.47M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.79
Dividend Yield	1.54%
Dividend Growth	-15.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	51.44
YTD Return	9.92%
1-Year Return	16.65%
5-Year Return	32.58%
52-Week Low	43.63
52-Week High	51.44
Beta (5Y)	0.95
Holdings	92
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.

• Fund Family: Fidelity
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHJVX
• Share Class: Class M
• Index: MSCI Europe TR USD

Performance

FHJVX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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%
FHJTX	Fidelity Advisor Europe Fund: Class C	1.81%

Top 10 Holdings

33.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.30%
AstraZeneca PLC	AZN	3.41%
Roche Holding AG	ROP	3.19%
Rolls-Royce Holdings plc	RR	3.06%
HSBC Holdings plc	HSBA	2.74%
Siemens Energy AG	ENR	2.71%
Shell plc	SHEL	2.65%
Iberdrola, S.A.	IBE	2.62%
Banco Santander, S.A.	SAN	2.56%
Siemens Aktiengesellschaft	SIE	2.47%

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

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:

Aug 27, 2026

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