• 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

9.00 USD 0.05 0.56%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: -1.64% 3-Month: -0.88% 3-Year: +3.19% 52-Week Range: 7.71 - 9.21
1-Month: +0.78% 1-Year: +13.44% 5-Year: +11.09% Beta vs MXEA: 0.96

Mutual Fund Chart for FIVNX

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  • FIVNX:US 9.00
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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 2014-04-17) 9.00
Assets (M) (on 2014-03-31) 201.66
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: 10/31/2013
Name Position Value % of Total
HSBC Holdings PLC 130,948 7,207,378 3.687%
Total SA 114,528 7,026,634 3.595%
Vodafone Group PLC 96,986 6,546,891 3.349%
Sanofi 60,365 6,436,312 3.293%
Royal Dutch Shell PLC 77,296 5,152,551 2.636%
Australia & New Zealand Bankin 139,122 4,449,661 2.276%
Westpac Banking Corp 135,554 4,393,196 2.247%
Sumitomo Mitsui Financial Grou 89,100 4,306,728 2.203%
BNP Paribas SA 52,104 3,858,389 1.974%
BASF SE 36,013 3,746,950 1.917%

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

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