Fidelity Advisor International Value Fund - Class C FIVOX

Morningstar Medalist Rating
  • 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.

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Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FIVOX

  • 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

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