Nasdaq - Delayed Quote USD

Fidelity Advisor Europe A (FHJUX)

35.75 +0.33 (+0.93%)
At close: 8:01 PM EDT

Top 10 Holdings (36.25% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.38%
ASML.AS
ASML Holding N.V. 5.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.69%
AZN.L
AstraZeneca PLC 3.42%
SAP.DE
SAP SE 3.29%
TTE.PA
TotalEnergies SE 3.16%
NESN.SW
Nestlé S.A. 2.98%
AI.PA
L'Air Liquide S.A. 2.57%
REL.L
RELX PLC 2.56%
OR.PA
L'Oréal S.A. 2.25%

Sector Weightings

SectorFHJUX
Healthcare   16.49%
Technology   14.43%
Industrials   14.10%
Energy   4.35%
Real Estate   2.13%
Utilities   0.85%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 97.77%
Bonds 0.00%
Others 0.80%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FHJUX Category Average
Price/Earnings 0.05 21.7
Price/Book 0.33 2.25
Price/Sales 0.44 1.64
Price/Cashflow 0.07 11.41
Median Market Cap 55,701.28 42,716.87
3 Year Earnings Growth 19.16 -1.14

Bond Holdings

Performance & Risk

YTD Return 3.08%
5y Average Return 4.37%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Fidelity Investments
Net Assets 624.16M
YTD Return 7.71%
Yield 1.16%
Morningstar Rating
Inception Date Oct 01, 1986

Fund Summary

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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