Fidelity Advisor International Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor International Value Fund - Class C FIVOX
- NAV / 1-Day Return $14.93 / +0.81 %
- Fund Size $5.2B
- Adjusted Expense Ratio 1.830%
- Net Expense Ratio 1.830%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.62%
- Turnover Ratio 31%
Morningstar’s Analysis FIVOX
Will FIVOX outperform in the 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 4.36 | 236M | Cash and Equivalents |
Banco Santander SA | 3.79 | 205M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.55 | 192M | Financial Services |
Roche Holding AG Ordinary Shares new | 3.43 | 185M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.90 | 156M | Energy |
Sumitomo Mitsui Financial Group Inc | 2.88 | 155M | Financial Services |
UniCredit SpA | 2.51 | 136M | Financial Services |
HSBC Holdings PLC | 2.37 | 128M | Financial Services |
Siemens AG | 2.27 | 123M | Industrials |
Toyota Motor Corp | 2.16 | 117M | Consumer Cyclical |