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 10.43 / +1.07 %
- Total Assets 1.0 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 Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.97%
- Turnover 25%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 3.94 | 38.0 Mil | Energy |
Fidelity Cash Central Fund | 3.92 | 37.7 Mil | Cash and Equivalents |
TotalEnergies SE | 2.85 | 27.4 Mil | Energy |
BHP Group Ltd | 2.77 | 26.6 Mil | Basic Materials |
Toyota Motor Corp | 2.73 | 26.2 Mil | Consumer Cyclical |
Hitachi Ltd | 2.66 | 25.6 Mil | Industrials |
Siemens AG | 2.43 | 23.4 Mil | Industrials |
BAE Systems PLC | 2.27 | 21.8 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 2.25 | 21.6 Mil | Financial Services |
AXA SA | 2.24 | 21.6 Mil | Financial Services |