Fidelity Advisor International Value Fund - Class I (FIVQX)
| Fund Assets | 488.86M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.89% |
| Dividend Growth | 43.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.18 |
| YTD Return | -0.79% |
| 1-Year Return | 2.25% |
| 5-Year Return | 32.03% |
| 52-Week Low | 9.54 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | May 18, 2006 |
About FIVQX
FIVQX was founded on 2006-05-18. The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Value Fund; Class I 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
FIVQX had a total return of 2.25% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.02% |
| Shell plc | SHEL | 3.60% |
| Hitachi, Ltd. | 6501 | 2.71% |
| Rheinmetall AG | RHM | 2.45% |
| CRH plc | CRH | 2.28% |
| Banco Santander, S.A. | SAN | 2.23% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.22% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.15% |
| AXA SA | CS | 2.10% |
| Zurich Insurance Group AG | ZURN | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.197 | Dec 11, 2023 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Dec 3, 2021 | $0.400 | Dec 6, 2021 |