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Fidelity Advisor International Value C (FIVOX)
12.15
+0.03
+(0.25%)
At close: 6:45:46 PM EDT
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12.12 - YTD Return 17.31%
- Expense Ratio 1.92%
- Category Foreign Large Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.05B
- Beta (5Y Monthly) 1.02
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.16
- Inception Date May 18, 2006
The fund investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fidelity Investments
Fund Family
Foreign Large Value
Fund Category
2.05B
Net Assets
2006-05-18
Inception Date
Performance Overview: FIVOX
View MoreTrailing returns as of 5/6/2025. Category is Foreign Large Value.
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Holdings: FIVOX
View MoreSector Weightings
SectorFIVOX
Financial Services 41.20%
Industrials 17.78%
Basic Materials 11.00%
Energy 7.18%
Healthcare 6.60%
Consumer Cyclical 4.39%
Consumer Defensive 4.28%
Technology 4.13%
Communication Services 2.17%
Utilities 0.72%
Real Estate 0.55%
Recent News: FIVOX
View MoreResearch Reports: FIVOX
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