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 | 1.54% | |||
| Dividend | FAOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | FAOSX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 95.97% | |||
| U.S. Stock | 8.51% | |||
| Non-U.S. Stock | 87.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.90% | |||
| Price History | FAOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.00% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 15.65% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 29.39% | |||
| 3-Year Total Return | 44.58% | |||
| 5-Year Total Return | 52.53% | |||
| 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 | $37.16 | |||
| 1-Month Low NAV | $37.16 | |||
| 1-Month High NAV | $38.96 | |||
| 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 | 1.09 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | FAOSX-NASDAQ | Click to Compare |
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| Total Assets | 455.61M | |||
| 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% | |||