Fidelity Advisor® Overseas B
FAOBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-8.5%
3 Yr Avg Return
3.4%
5 Yr Avg Return
1.9%
Net Assets
$665 M
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 29.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FAOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Overseas Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 03, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FAOBX - Performance
Return Ranking - Trailing
Period | FAOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | -8.5% | -45.2% | 2.7% | N/A |
3 Yr | 3.4%* | -14.0% | 30.8% | N/A |
5 Yr | 1.9%* | -13.1% | 16.6% | N/A |
10 Yr | 1.7%* | -2.7% | 11.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | FAOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | -13.1% | -44.7% | 5.4% | N/A |
3 Yr | 2.5%* | -11.4% | 30.8% | N/A |
5 Yr | 1.5%* | -12.0% | 17.0% | N/A |
10 Yr | 1.7%* | -1.8% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
FAOBX - Holdings
Concentration Analysis
FAOBX | Category Low | Category High | FAOBX % Rank | |
---|---|---|---|---|
Net Assets | 665 M | 1.56 M | 372 B | N/A |
Number of Holdings | 205 | 5 | 9089 | N/A |
Net Assets in Top 10 | 110 M | -104 M | 32.8 B | N/A |
Weighting of Top 10 | 16.89% | 4.2% | 551.0% | N/A |
Top 10 Holdings
- Nestle SA 2.63%
- Novo Nordisk A/S ADR 1.96%
- Wolseley PLC 1.74%
- Howden Joinery Group PLC 1.73%
- NEXT Co Ltd 1.71%
- Astellas Pharma Inc 1.52%
- Arcland Service Co Ltd 1.44%
- The Priceline Group Inc 1.42%
- Vodafone Group PLC 1.39%
- Sanofi SA 1.36%
Asset Allocation
Weighting | Return Low | Return High | FAOBX % Rank | |
---|---|---|---|---|
Stocks | 100.37% | 28.05% | 124.30% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Other | 0.00% | -4.08% | 20.28% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.50% | N/A |
Bonds | 0.00% | 0.00% | 115.04% | N/A |
Cash | -0.37% | -133.56% | 22.88% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAOBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 25.12% | 0.01% | 27.51% | N/A |
Technology | 19.12% | 0.01% | 26.73% | N/A |
Financial Services | 16.05% | 0.00% | 28.68% | N/A |
Healthcare | 11.64% | 0.00% | 26.68% | N/A |
Consumer Defense | 10.31% | 0.01% | 32.90% | N/A |
Industrials | 5.03% | 0.00% | 23.25% | N/A |
Basic Materials | 4.63% | 0.00% | 24.56% | N/A |
Energy | 4.43% | 0.00% | 22.15% | N/A |
Communication Services | 3.40% | 0.00% | 14.60% | N/A |
Real Estate | 0.48% | 0.00% | 12.35% | N/A |
Utilities | 0.16% | 0.00% | 15.14% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAOBX % Rank | |
---|---|---|---|---|
Non US | 87.44% | 0.00% | 120.51% | N/A |
US | 12.93% | -0.04% | 99.97% | N/A |
FAOBX - Expenses
Operational Fees
FAOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.00% | 4.65% | N/A |
Management Fee | 0.76% | 0.00% | 1.36% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FAOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FAOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 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.
FAOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 156.00% | N/A |
FAOBX - Distributions
Dividend Yield Analysis
FAOBX | Category Low | Category High | FAOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.26% | N/A |
Dividend Distribution Analysis
FAOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FAOBX | Category Low | Category High | FAOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
FAOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2013 | $0.059 | |
Dec 10, 2012 | $0.070 | |
Dec 05, 2011 | $0.060 | |
Dec 06, 2010 | $0.079 | |
Dec 07, 2009 | $0.088 | |
Dec 08, 2008 | $0.065 | |
Dec 10, 2007 | $0.072 | |
Dec 04, 2006 | $0.015 | |
Dec 05, 2005 | $0.019 | |
Dec 08, 2003 | $0.010 | |
Sep 09, 2002 | $0.050 | |
Dec 11, 2000 | $0.250 | |
Dec 06, 1999 | $0.060 | |
Dec 08, 1997 | $0.130 |