NasdaqGM - Delayed Quote USD

Fidelity Advisor Europe Fund - (0P0001E0W7)

36.62 +0.12 (+0.33%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 36.50
  • YTD Return 7.80%
  • Expense Ratio 0.53%
  • Category Europe Stock
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 624.16M
  • Beta (5Y Monthly) 1.05
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.61
  • Inception Date Oct 2, 2018

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Europe Stock

Fund Category

624.16M

Net Assets

2018-10-02

Inception Date

Performance Overview: 0P0001E0W7

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Trailing returns as of 4/4/2024. Category is Europe Stock.

YTD Return

0P0001E0W7
7.80%
Category
12.84%
 

1-Year Return

0P0001E0W7
13.23%
Category
37.22%
 

3-Year Return

0P0001E0W7
0.25%
Category
9.43%
 

5-Year Return

0P0001E0W7
6.73%
Category
10.86%
 

Holdings: 0P0001E0W7

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Top 10 Holdings (36.25% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.38%
ASML.AS
ASML Holding N.V. 5.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.69%
AZN.L
AstraZeneca PLC 3.42%
SAP.DE
SAP SE 3.29%
TTE.PA
TotalEnergies SE 3.16%
NESN.SW
Nestlé S.A. 2.98%
AI.PA
L'Air Liquide S.A. 2.57%
REL.L
RELX PLC 2.56%
OR.PA
L'Oréal S.A. 2.25%

Sector Weightings

Sector0P0001E0W7
Healthcare   16.49%
Technology   14.43%
Industrials   14.10%
Energy   4.35%
Real Estate   2.13%
Utilities   0.85%

Recent News: 0P0001E0W7

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Research Reports: 0P0001E0W7

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