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

Fidelity Advisor International Value Fund

+ Add to Watchlist

FIVNX:US

8.47 USD 0.03 0.36%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: -7.43% 3-Month: -8.53% 3-Year: +8.38% 52-Week Range: 8.11 - 9.43
1-Month: -5.04% 1-Year: -5.48% 5-Year: +2.58% Beta vs MXEA: 0.97

Mutual Fund Chart for FIVNX

No chart data available.
  • FIVNX:US 8.47
  • 1M
  • 1Y
Interactive FIVNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 8.47
Assets (M) (on 2014-09-30) 211.06
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 2013-12-06) 0.09
Dividend Yield (ttm) 1.26

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: 08/31/2014
Name Position Value % of Total
Total SA 134,463 8,873,014 4.053%
Novartis AG 68,352 6,141,186 2.805%
Sanofi 51,975 5,696,065 2.602%
HSBC Holdings PLC 99,942 5,402,865 2.468%
Westpac Banking Corp 152,768 5,007,478 2.287%
Royal Dutch Shell PLC 57,879 4,686,463 2.141%
Nestle SA 56,090 4,350,811 1.987%
BHP Billiton PLC 129,910 4,094,936 1.870%
Mitsubishi UFJ Financial Group 690,300 3,978,641 1.817%
Vodafone Group PLC 114,558 3,933,922 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil