Fidelity Advisor Overseas Fund - Class Z
FAOSX
NASDAQ
| Weiss Ratings | FAOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAOSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Vincent Montemaggiore (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAOSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Overseas Fund - Class Z | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | FAOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FAOSX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 97.22% | |||
| U.S. Stock | 7.82% | |||
| Non-U.S. Stock | 89.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.91% | |||
| Price History | FAOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 18.76% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 42.52% | |||
| 3-Year Total Return | 76.62% | |||
| 5-Year Total Return | 54.30% | |||
| Price | FAOSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAOSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $37.76 | |||
| 1-Month High NAV | $38.89 | |||
| 52-Week Low NAV | $30.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.96 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FAOSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | FAOSX-NASDAQ | Click to Compare |
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| Total Assets | 458.96M | |||
| Operating Ratios | FAOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FAOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -17.53% | |||