Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Overseas A FAOAX
- NAV / 1-Day Return 31.75 / +1.31 %
- Total Assets 374.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.72%
- Turnover 37%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAOAX
Will FAOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.90 | 15.3 Mil | Technology |
Novo Nordisk A/S Class B | 3.46 | 13.6 Mil | Healthcare |
SAP SE | 2.38 | 9.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.34 | 9.2 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.23 | 8.7 Mil | Healthcare |
Safran SA | 2.02 | 7.9 Mil | Industrials |
RELX PLC | 2.00 | 7.9 Mil | Industrials |
Tokio Marine Holdings Inc | 1.97 | 7.8 Mil | Financial Services |
Wolters Kluwer NV | 1.86 | 7.3 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.82 | 7.1 Mil | Basic Materials |