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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Europe Capital Appreciation Fund

FAEAX |

-

$44.4 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

26.3%

3 Yr Avg Return

8.2%

5 Yr Avg Return

18.6%

Net Assets

$44.4 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Europe Capital Appreciation Fund

FAEAX |

-

$44.4 M

-

1.96%

FAEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Europe Capital Appreciation Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 17, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Risteard Hogan

Fund Description

FAEAX - Performance

Return Ranking - Trailing

Period FAEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 26.3% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 18.6%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FAEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FAEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 19.0% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr 17.2%* -100.0% 58.6% N/A
10 Yr 5.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FAEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FAEAX - Holdings

Concentration Analysis

FAEAX Category Low Category High FAEAX % Rank
Net Assets 44.4 M 10 804 B N/A
Number of Holdings 135 1 17333 N/A
Net Assets in Top 10 8.91 M -7.11 B 145 B N/A
Weighting of Top 10 21.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nestle SA 3.68%
  2. Roche Holding AG 3.18%
  3. Total SA 2.39%
  4. GlaxoSmithKline PLC 1.99%
  5. British American Tobacco PLC 1.90%
  6. Sanofi 1.89%
  7. Bayer AG 1.78%
  8. Basf SE 1.73%
  9. BNP Paribas 1.71%
  10. Royal Dutch Shell PLC Class B 1.62%

Asset Allocation

Weighting Return Low Return High FAEAX % Rank
Stocks 		95.07% -142.98% 259.25% N/A
Cash 		3.67% -2458.20% 7388.76% N/A
Preferred Stocks 		1.25% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAEAX % Rank
Financial Services 		19.71% -7.59% 99.69% N/A
Consumer Defense 		14.60% -7.54% 98.24% N/A
Consumer Cyclical 		12.54% -20.80% 87.44% N/A
Healthcare 		12.23% -15.38% 100.00% N/A
Industrials 		11.42% -19.53% 93.31% N/A
Basic Materials 		7.44% -5.18% 96.19% N/A
Energy 		6.10% -6.25% 144.83% N/A
Communication Services 		4.24% -9.27% 90.02% N/A
Technology 		3.94% -26.81% 99.57% N/A
Real Estate 		0.91% -8.52% 100.26% N/A
Utilities 		0.89% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAEAX % Rank
Non US 		92.61% -38.73% 159.65% N/A
US 		2.46% -142.98% 149.27% N/A

FAEAX - Expenses

Operational Fees

FAEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FAEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FAEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 0.00% 5067.00% N/A

FAEAX - Distributions

Dividend Yield Analysis

FAEAX Category Low Category High FAEAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FAEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAEAX Category Low Category High FAEAX % Rank
Net Income Ratio 1.21% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FAEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAEAX - Fund Manager Analysis

Managers

Risteard Hogan

Start Date

Tenure

Tenure Rank

Mar 28, 2013

0.92

0.9%

Risteard Hogan is portfolio manager of Fidelity Europe Fund, which he has managed since April 2012. Since joining Fidelity Investments in 2005, Mr. Hogan has worked as a research analyst and portfolio manager.

Stefan Lindblad

Start Date

Tenure

Tenure Rank

Dec 16, 2013

0.2

0.2%

Prior to joining Fidelity Investments in December 2010 as a research analyst, Mr. Lindblad served as a partner at KDA Capital beginning in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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