Mutual Funds - Profile

Fidelity Advisor Europe Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of European issuers and other investments that are tied economically to Europe.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of More

Price

  • Last Close
  • $44.59
    +0.06
  • 52 Week HL
  • $48.03 - $34.71
  • Net Assets
  • $32.43 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
NESTLE SA 3.9
ROCHE HLDGS 3.6
PRUDENTIAL PLC 2.8
ASTRAZENECA PLC 2.7
SANOFI 2.6
Company Holding
Diageo Plc 2.4
Swedish Match 2.3
SWEDBANK AB 2.1
Dustin Group 1.9
Deutsche Bank 1.9
Total 26.2%

Manager

  • Name
  • Andrew Sergeant
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.4 % YTD

  • 3 Year
  • 33.8%
  • 5 Year
  • 0%
  • Best
  • 16.88%
    2020
  • Worst
  • 8.36%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIQHX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -22.1% 11% - - - - - - - -
Q2 6.5% 18.9% 3.7% -100% - - - - - - -
Q3 3.2% 10.3% -4.7% -100% - - - - - - -
Q4 - 14.5% 3.7% -13.1% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 2% 2.6% 4.9% 3% -1.3% 1.7% -0.3% 1.7% -4.7% - -
2020 -3% -6.9% -13.9% 7.9% 5.4% 4.6% 7.1% 5.5% -2.3% -4.4% 13.4% 5.6%

Annual Return

Index Comparison

Alpha

NAV