Fidelity Advisor International Value Fund - Class A (FIVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.02 (0.16%)
Jun 4, 2025, 4:00 PM EDT
Fund Assets 488.86M
Expense Ratio 1.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.88%
Dividend Growth 40.45%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 12.53
YTD Return 24.50%
1-Year Return 18.83%
5-Year Return 95.97%
52-Week Low 9.98
52-Week High 12.63
Beta (5Y) n/a
Holdings 108
Inception Date May 18, 2006

About FIVMX

FIVMX was founded on 2006-05-18. The Fund's investment strategy focuses on International with 1.3% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class A Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class A Shares seeks capital appreciation. FMR normally invests the Fund's assets primarily in non-U.S. securities, including securities of issuers located in emerging markets. FMR normally invests the Fund's assets primarily in common stocks.

Fund Family Fidelity
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIVMX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

FIVMX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.001 to 24.504.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQKX Fidelity Advisor International Value Fund: Class Z 0.78%
FIVQX Fidelity Advisor International Value Fund: Class I 0.91%
FIVPX Fidelity Advisor International Value Fund: Class M 1.42%
FIVOX Fidelity Advisor International Value Fund: Class C 1.92%

Top 10 Holdings

27.42% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 6.65%
Shell plc SHEL 2.92%
AXA SA CS 2.55%
Banco Santander, S.A. SAN 2.49%
Rheinmetall AG RHM 2.31%
Zurich Insurance Group AG ZURN 2.23%
Mitsubishi UFJ Financial Group, Inc. 8306 2.16%
Sumitomo Mitsui Financial Group, Inc. 8316 2.08%
Roche Holding AG ROG 2.05%
BAE Systems plc BA 1.99%
View More Holdings

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
Full Dividend History