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 10.80 / +1.22 %
- Total Assets 1.2 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 0.97%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.48 | 52.7 Mil | Energy |
TotalEnergies SE | 3.15 | 37.0 Mil | Energy |
Fidelity Cash Central Fund | 2.63 | 30.9 Mil | Cash and Equivalents |
BHP Group Ltd | 2.56 | 30.1 Mil | Basic Materials |
Hitachi Ltd | 2.43 | 28.5 Mil | Industrials |
Banco Santander SA | 2.40 | 28.2 Mil | Financial Services |
BAE Systems PLC | 2.30 | 27.0 Mil | Industrials |
Rheinmetall AG | 2.30 | 27.0 Mil | Industrials |
Siemens AG | 2.19 | 25.8 Mil | Industrials |
AXA SA | 2.17 | 25.6 Mil | Financial Services |