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

Fidelity Advisor International Value Fund

+ Add to Watchlist

FIVNX:US

8.30 USD 0.01 0.12%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: -7.36% 3-Month: -4.97% 3-Year: +10.12% 52-Week Range: 7.98 - 9.43
1-Month: -2.56% 1-Year: -5.50% 5-Year: +2.74% Beta vs MXEA: 1.00

Mutual Fund Chart for FIVNX

No chart data available.
  • FIVNX:US 8.30
  • 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 2014-12-24) 8.30
Assets (M) (on 2014-11-28) 209.12
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) 2.18

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: 09/30/2014
Name Position Value % of Total
Novartis AG 71,563 6,738,972 3.193%
Total SA 103,563 6,706,129 3.177%
Sanofi 53,493 6,048,488 2.866%
HSBC Holdings PLC 103,942 5,288,569 2.506%
Royal Dutch Shell PLC 58,979 4,490,071 2.127%
Westpac Banking Corp 158,984 4,463,234 2.115%
Nestle SA 58,922 4,330,238 2.052%
Mitsubishi UFJ Financial Group 721,800 4,067,859 1.927%
Vodafone Group PLC 118,358 3,892,795 1.844%
BHP Billiton PLC 134,258 3,713,658 1.760%

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