Nasdaq - Delayed Quote USD

Fidelity Advisor Overseas A (FAOAX)

30.99 -0.10 (-0.32%)
At close: 8:01 PM EDT
Loading Chart for FAOAX
DELL
  • Previous Close 31.09
  • YTD Return 7.73%
  • Expense Ratio 1.86%
  • Category Foreign Large Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 392.8M
  • Beta (5Y Monthly) 1.13
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.22
  • Inception Date Nov 3, 1997

The fund normally invests at least 80% of assets in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

392.8M

Net Assets

1997-11-03

Inception Date

Performance Overview: FAOAX

Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

FAOAX
7.73%
Category
7.01%
 

1-Year Return

FAOAX
17.54%
Category
34.50%
 

3-Year Return

FAOAX
4.49%
Category
13.81%
 

5-Year Return

FAOAX
8.80%
Category
13.83%
 

People Also Watch

Holdings: FAOAX

Top 10 Holdings (23.92% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.01%
NOVO-B.CO
Novo Nordisk A/S 3.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.64%
SAP.DE
SAP SE 2.20%
AZN.L
AstraZeneca PLC 2.14%
REL.L
RELX PLC 2.08%
SAF.PA
Safran SA 1.92%
WKL.AS
Wolters Kluwer N.V. 1.91%
8766.T
Tokio Marine Holdings, Inc. 1.88%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.81%

Sector Weightings

SectorFAOAX
Industrials   20.89%
Technology   19.89%
Healthcare   14.79%
Energy   1.06%
Real Estate   0.90%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds