Fidelity Advisor International Value C (FIVOX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.92% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.16% |
| Dividend Growth | 50.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.62 |
| YTD Return | 32.15% |
| 1-Year Return | 21.60% |
| 5-Year Return | 91.13% |
| 52-Week Low | 10.07 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 18, 2006 |
About FIVOX
Fidelity Advisor International Value Fund – Class C is a diversified mutual fund focused on international equities with a value-oriented approach. The fund seeks to achieve both capital preservation and appreciation by investing primarily in companies located in developed and emerging markets outside the United States. Its strategy involves identifying undervalued firms that demonstrate stable fundamentals and long-term growth prospects. The fund spreads its assets across a broad array of sectors and regions, providing investors with global exposure and reducing reliance on U.S. market fluctuations. Renowned for its disciplined investment process, the fund is designed to appeal to investors aiming to diversify their portfolios internationally, targeting opportunities in markets that may be less correlated with domestic economic cycles. Fidelity Advisor International Value Fund – Class C plays a significant role in the global equity segment, offering access to potential value opportunities across the world's major and developing economies.
Performance
FIVOX had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 | $0.102 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.098 | Dec 11, 2023 |
| Dec 9, 2022 | $0.066 | Dec 12, 2022 |
| Dec 3, 2021 | $0.271 | Dec 6, 2021 |