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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

8.68 USD 0.02 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Advisor International Value Fund (FIVNX)

Year To Date: +6.11% 3-Month: +4.33% 3-Year: +8.38% 52-Week Range: 7.86 - 9.43
1-Month: -0.23% 1-Year: -0.95% 5-Year: +4.00% Beta vs MXEA: 1.00

Mutual Fund Chart for FIVNX

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  • FIVNX:US 8.68
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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 2015-03-27) 8.68
Assets (M) (on 2015-02-27) 217.52
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) 2.09

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: 01/31/2015
Name Position Value % of Total
TOTAL SA 107,663 5,526,407 2.756%
Toyota Motor Corp 85,600 5,518,716 2.752%
Sanofi 49,241 4,537,061 2.263%
Vodafone Group PLC 127,958 4,495,165 2.242%
BP PLC 113,000 4,387,790 2.188%
HSBC Holdings PLC 93,542 4,276,740 2.133%
Mitsubishi UFJ Financial Group 794,700 4,223,250 2.106%
Nestle SA 54,537 4,165,044 2.077%
AstraZeneca PLC 53,282 3,792,897 1.892%
Westpac Banking Corp 140,895 3,765,569 1.878%

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

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