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 International Value C FIVOX
- NAV / 1-Day Return 10.55 / +0.96 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.00%
- Turnover 25%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIVOX
Will FIVOX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 4.21 | 43.6 Mil | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 3.98 | 41.2 Mil | Energy |
TotalEnergies SE | 2.90 | 30.0 Mil | Energy |
Hitachi Ltd | 2.72 | 28.1 Mil | Industrials |
Toyota Motor Corp | 2.70 | 27.9 Mil | Consumer Cyclical |
BHP Group Ltd | 2.53 | 26.3 Mil | Basic Materials |
BAE Systems PLC | 2.32 | 24.0 Mil | Industrials |
AXA SA | 2.28 | 23.6 Mil | Financial Services |
Banco Santander SA | 2.26 | 23.4 Mil | Financial Services |
Siemens AG | 2.20 | 22.8 Mil | Industrials |