The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Europe I FHJMX
- NAV / 1-Day Return 35.75 / +0.93 %
- Total Assets 624.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.52%
- Turnover 37%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FHJMX
Will FHJMX 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 36.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.38 | 38.7 Mil | Healthcare |
ASML Holding NV | 5.96 | 36.2 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.69 | 22.4 Mil | Consumer Cyclical |
AstraZeneca PLC | 3.42 | 20.7 Mil | Healthcare |
SAP SE | 3.29 | 20.0 Mil | Technology |
TotalEnergies SE | 3.16 | 19.1 Mil | Energy |
Nestle SA | 2.98 | 18.1 Mil | Consumer Defensive |
Air Liquide SA | 2.57 | 15.6 Mil | Basic Materials |
RELX PLC | 2.56 | 15.5 Mil | Industrials |
L'Oreal SA | 2.25 | 13.7 Mil | Consumer Defensive |