Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Overseas C FAOCX
- NAV / 1-Day Return 29.56 / −0.20 %
- Total Assets 392.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FAOCX
Will FAOCX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 4.01 | 15.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.30 | 12.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.64 | 10.1 Mil | Consumer Cyclical |
SAP SE | 2.20 | 8.4 Mil | Technology |
AstraZeneca PLC | 2.14 | 8.2 Mil | Healthcare |
RELX PLC | 2.08 | 8.0 Mil | Industrials |
Safran SA | 1.92 | 7.4 Mil | Industrials |
Wolters Kluwer NV | 1.91 | 7.3 Mil | Industrials |
Tokio Marine Holdings Inc | 1.88 | 7.2 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 1.81 | 6.9 Mil | Basic Materials |