Fidelity Advisor Europe Fund - Class M
FHJVX
NASDAQ
Weiss Ratings | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Faris Rahman (3) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.11% | |||
Dividend | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.68% | |||
Asset Allocation | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.80% | |||
Stock | 97.02% | |||
U.S. Stock | 4.63% | |||
Non-U.S. Stock | 92.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.18% | |||
Price History | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.70% | |||
30-Day Total Return | 1.94% | |||
60-Day Total Return | 6.81% | |||
90-Day Total Return | 14.37% | |||
Year to Date Total Return | 26.67% | |||
1-Year Total Return | 20.52% | |||
2-Year Total Return | 35.55% | |||
3-Year Total Return | 56.67% | |||
5-Year Total Return | 55.15% | |||
Price | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $42.57 | |||
1-Month High NAV | $44.35 | |||
52-Week Low NAV | $34.49 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $44.35 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 16.67 | |||
Balance Sheet | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 891.00M | |||
Operating Ratios | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.17% | |||
Turnover Ratio | 31.00% | |||
Performance | FHJVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1.30% | |||
Last Bear Market Total Return | -14.64% | |||