• 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

8.99 USD 0.03 0.33%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: -1.75% 3-Month: -4.36% 3-Year: +12.22% 52-Week Range: 8.53 - 9.43
1-Month: -0.55% 1-Year: +3.75% 5-Year: +4.07% Beta vs MXEA: 0.96

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  • FIVNX:US 8.99
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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 2014-09-19) 8.99
Assets (M) (on 2014-08-29) 218.93
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 2013-12-06) 0.09
Dividend Yield (ttm) 1.19

Fees & Expenses for FIVNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.11

Top Fund Holdings for FIVNX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 134,663 8,685,053 4.040%
Novartis AG 68,352 5,946,531 2.766%
HSBC Holdings PLC 99,042 5,287,852 2.460%
Sanofi 50,325 5,283,667 2.458%
Westpac Banking Corp 152,768 4,858,031 2.260%
Royal Dutch Shell PLC 56,779 4,646,226 2.161%
BHP Billiton PLC 133,199 4,543,688 2.114%
Nestle SA 56,090 4,152,908 1.932%
Mitsubishi UFJ Financial Group 690,300 4,070,909 1.894%
BASF SE 38,729 4,026,416 1.873%

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

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