Fidelity Advisor International Value Fund - Class A FIVMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.15  /  −0.46%
  • Fund Size$5.2B
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.05%
  • Turnover Ratio31%

Morningstar’s Analysis FIVMX

Will FIVMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor International Value A 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIVMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.87203M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.82200M
Financial Services

Roche Holding AG Ordinary Shares new

3.46181M
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

3.32174M
Energy

Sumitomo Mitsui Financial Group Inc

3.12164M
Financial Services

UniCredit SpA

2.69141M
Financial Services

Fidelity Cash Central Fund

2.64138M
Cash and Equivalents

HSBC Holdings PLC

2.30121M
Financial Services

Siemens AG

2.24117M
Industrials

Toyota Motor Corp

2.13112M
Consumer Cyclical

Sponsor Center