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Fidelity Advisor Global Equity (0P0001E0X0)

21.17 +0.10 (+0.47%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 21.07
  • YTD Return 7.74%
  • Expense Ratio 2.05%
  • Category World Large-Stock Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 96.05M
  • Beta (5Y Monthly) 0.84
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.25
  • Inception Date May 2, 2012

The fund invests at least 80% of assets in equity securities. It invests in securities issued throughout the world. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The advisor allocates investments across different countries and regions. The advisor 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

World Large-Stock Blend

Fund Category

96.05M

Net Assets

2012-05-02

Inception Date

More about Fidelity Advisor Global Equity

Performance Overview: 0P0001E0X0

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Trailing returns as of 4/4/2024. Category is World Large-Stock Blend.

YTD Return

0P0001E0X0
7.74%
Category
12.08%
 

1-Year Return

0P0001E0X0
17.24%
Category
38.01%
 

3-Year Return

0P0001E0X0
7.54%
Category
12.74%
 

5-Year Return

0P0001E0X0
11.73%
Category
12.82%
 

Holdings: 0P0001E0X0

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Top 9 Holdings (22.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.00%
AAPL
Apple Inc. 4.68%
JPM
JPMorgan Chase & Co. 2.19%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.07%
NXPI
NXP Semiconductors N.V. 1.91%
RHM.DE
Rheinmetall AG 1.88%
ACN
Accenture plc 1.64%
LIN
Linde plc 1.64%
LLY
Eli Lilly and Company 1.55%

Sector Weightings

Sector0P0001E0X0
Technology   22.16%
Financial Services   14.39%
Industrials   12.60%
Healthcare   11.32%
Consumer Cyclical   10.65%
Consumer Defensive   9.51%
Communication Services   5.26%
Energy   4.76%
Basic Materials   4.57%
Utilities   3.59%
Real Estate   1.19%
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Recent News: 0P0001E0X0

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Research Reports: 0P0001E0X0

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