fundvisualizer.com

Fidelity Advisor International Value MFIVPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
4.36%
Non-U.S. Stock
91.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

12.00%

Consumer cyclical

7.96%

Financial services

31.46%

Real estate

1.07%

Consumer defensive

0.96%

Health care

4.74%

Utilities

0.79%

Communication services

1.87%

Energy

10.18%

Industrials

18.61%

Technology

6.19%

Top 10 holdings

As of 02/29/2024

Shell PLC ADR (Representing - Ordinary Shares)
3.94%
Fidelity Cash Central Fund
3.92%
TotalEnergies SE
2.85%
BHP Group Ltd
2.77%
Toyota Motor Corp
2.73%
Hitachi Ltd
2.66%
Siemens AG
2.43%
BAE Systems PLC
2.27%
Mitsubishi UFJ Financial Group Inc
2.25%
AXA SA
2.24%
Fund assets

$1.04 Billion

Share class

M

Morningstar category

Foreign Large Value

Expense ratio

1.48%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.