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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Advisor International Value Fund

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FIVNX:US

8.36 USD 0.10 1.21%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: +2.20% 3-Month: +0.69% 3-Year: +8.69% 52-Week Range: 7.86 - 9.43
1-Month: +0.72% 1-Year: -2.64% 5-Year: +4.17% Beta vs MXEA: 0.99

Mutual Fund Chart for FIVNX

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  • FIVNX:US 8.36
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Fund Profile & Information for FIVNX

Fidelity Advisor International Value Fund is an open-end fund incorporated in the USA. The Funds objective is capital appreciation. The Fund invests in non US securities, including securities of issuers located in emerging markets.

Inception Date: 05-18-2006 Telephone: 1-877-208-0098
Managers: ALEXANDER ZAVRATSKY
Web Site: advisor.fidelity.com

Fundamentals for FIVNX

NAV (on 2015-01-29) 8.36
Assets (M) (on 2014-12-31) 199.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.18
Dividend Yield (ttm) 2.17

Fees & Expenses for FIVNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for FIVNX

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 114,563 6,392,871 3.057%
HSBC Holdings PLC 101,842 5,066,640 2.423%
Sanofi 50,321 4,859,989 2.324%
Toyota Motor Corp 76,900 4,727,777 2.261%
Mitsubishi UFJ Financial Group 794,700 4,576,941 2.189%
Vodafone Group PLC 122,858 4,490,460 2.147%
Nestle SA 59,746 4,481,808 2.143%
Westpac Banking Corp 160,274 4,435,322 2.121%
BHP Billiton PLC 176,628 4,160,945 1.990%
AstraZeneca PLC 53,282 3,953,705 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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