Fidelity Advisor International Value Fund - Class M (FIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.04 (0.31%)
At close: May 30, 2025
21.92%
Fund Assets 488.86M
Expense Ratio 1.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 1.69%
Dividend Growth 43.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 12.92
YTD Return 28.32%
1-Year Return 23.84%
5-Year Return 112.74%
52-Week Low 10.00
52-Week High 12.96
Beta (5Y) n/a
Holdings 110
Inception Date May 18, 2006

About FIVPX

FIVPX was founded on 2006-05-18. The Fund's investment strategy focuses on International with 1.57% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class M 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
Stock Exchange NASDAQ
Ticker Symbol FIVPX
Share Class Class M
Index MSCI EAFE Value NR USD

Performance

FIVPX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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%
FIVMX Fidelity Advisor International Value Fund: Class A 1.17%
FIVOX Fidelity Advisor International Value Fund: Class C 1.92%

Top 10 Holdings

27.16% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 5.30%
Shell plc SHEL 3.23%
Rheinmetall AG RHM 2.65%
Banco Santander, S.A. SAN 2.43%
Mitsubishi UFJ Financial Group, Inc. 8306 2.40%
BAE Systems plc BA 2.31%
Sumitomo Mitsui Financial Group, Inc. 8316 2.30%
AXA SA CS 2.28%
Zurich Insurance Group AG ZURN 2.20%
Roche Holding AG ROG 2.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.053 Dec 30, 2024
Dec 13, 2024 $0.165 Dec 16, 2024
Dec 27, 2023 $0.005 Dec 28, 2023
Dec 8, 2023 $0.147 Dec 11, 2023
Dec 9, 2022 $0.116 Dec 12, 2022
Dec 3, 2021 $0.351 Dec 6, 2021
Full Dividend History