Fidelity Advisor Europe Fund - Class M
FHJVX
NASDAQ
| Weiss Ratings | FHJVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHJVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Faris Rahman (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHJVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Europe Fund - Class M | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Mar 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHJVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | FHJVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | FHJVX-NASDAQ | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 95.95% | |||
| U.S. Stock | 5.16% | |||
| Non-U.S. Stock | 90.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | FHJVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 33.91% | |||
| 1-Year Total Return | 24.52% | |||
| 2-Year Total Return | 56.95% | |||
| 3-Year Total Return | 85.55% | |||
| 5-Year Total Return | 51.06% | |||
| Price | FHJVX-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 | FHJVX-NASDAQ | Click to Compare |
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| Nav | $46.59 | |||
| 1-Month Low NAV | $44.14 | |||
| 1-Month High NAV | $46.59 | |||
| 52-Week Low NAV | $34.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $46.59 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FHJVX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | FHJVX-NASDAQ | Click to Compare |
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| Total Assets | 937.70M | |||
| Operating Ratios | FHJVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FHJVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.30% | |||
| Last Bear Market Total Return | -14.64% | |||