Fidelity Advisor International Value A (FIVMX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.77% |
| Dividend Growth | 40.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.35 |
| YTD Return | 31.85% |
| 1-Year Return | 21.66% |
| 5-Year Return | 97.33% |
| 52-Week Low | 9.98 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 18, 2006 |
About FIVMX
Fidelity Advisor International Value Fund - Class A is an open-end mutual fund that primarily invests in international value stocks. The fund’s main objective is capital appreciation through a portfolio that focuses on non-U.S. companies, including those in both developed and emerging markets. It targets equities that are considered undervalued based on fundamental analysis, emphasizing stocks with lower valuations and slower growth rates compared to their peers. Reflecting the ‘foreign large value’ category, the fund allocates assets broadly across diversified sectors and geographies outside the United States, drawing heavily from major international markets such as Europe and Asia, as well as select emerging economies. Managed by Fidelity’s experienced global team, the fund seeks to benefit from market inefficiencies and long-term value opportunities abroad, using a bottom-up stock selection process. By providing exposure to international value equities, this fund plays a significant role for investors seeking diversification beyond U.S. markets and aiming to capture the potential of undervalued global companies.
Performance
FIVMX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.15% |
| Shell plc | SHEL | 3.02% |
| AXA SA | CS | 2.60% |
| Rheinmetall AG | RHM | 2.41% |
| Banco Santander, S.A. | SAN | 2.35% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.18% |
| Zurich Insurance Group AG | ZURN | 2.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.11% |
| Hitachi, Ltd. | 6501 | 2.10% |
| BAE Systems plc | BA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.197 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.173 | Dec 11, 2023 |
| Dec 9, 2022 | $0.137 | Dec 12, 2022 |
| Dec 3, 2021 | $0.382 | Dec 6, 2021 |