Fidelity Advisor International Value Fund - Class M (FIVPX)
| Fund Assets | 488.86M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.70% |
| Dividend Growth | 43.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.46 |
| YTD Return | 22.77% |
| 1-Year Return | 20.06% |
| 5-Year Return | 94.57% |
| 52-Week Low | 10.00 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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.
Performance
FIVPX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
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 |