Fidelity Advisor Europe Fund M (FHJVX)
48.27
-0.62
(-1.27%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 984.30M | 2.27% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.86M | 15.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital over the long term. Under normal market and economic conditions, the Fund aims to achieve its investment objective by investing at least 80% of assets in securities of European issuers, primarily consisted of common stocks, and other investments that are tied economically to Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-1.044B
Peer Group Low
47.10M
Peer Group High
1 Year
% Rank:
34
66.86M
-957.49M
Peer Group Low
3.335B
Peer Group High
3 Months
% Rank:
80
-1.368B
Peer Group Low
1.198B
Peer Group High
3 Years
% Rank:
38
-3.077B
Peer Group Low
2.731B
Peer Group High
6 Months
% Rank:
62
-625.07M
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
78
-1.839B
Peer Group Low
6.349B
Peer Group High
YTD
% Rank:
77
-941.90M
Peer Group Low
1.307B
Peer Group High
10 Years
% Rank:
73
-14.77B
Peer Group Low
5.935B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.89% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 5.53% | 1536.91 | 4.98% |
| AstraZeneca PLC | 4.13% | 188.01 | 1.83% |
| Shell Plc | 4.08% | 42.56 | -4.56% |
| Siemens Energy AG | 3.42% | 203.00 | 4.65% |
| Roche Holding AG | 3.29% | 417.26 | 2.27% |
| Rolls-Royce Holdings Plc | 2.89% | 16.84 | 9.00% |
| UCB SA | 2.37% | 283.89 | 3.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.35% | 401.97 | 2.38% |
| Banco Santander SA | 2.20% | 11.59 | 1.22% |
| Schneider Electric SE | 1.88% | 302.70 | 3.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital over the long term. Under normal market and economic conditions, the Fund aims to achieve its investment objective by investing at least 80% of assets in securities of European issuers, primarily consisted of common stocks, and other investments that are tied economically to Europe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 1.64% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 107 |
| Stock | |
| Weighted Average PE Ratio | 26.20 |
| Weighted Average Price to Sales Ratio | 4.186 |
| Weighted Average Price to Book Ratio | 5.939 |
| Weighted Median ROE | 31.99% |
| Weighted Median ROA | 6.46% |
| ROI (TTM) | 13.70% |
| Return on Investment (TTM) | 13.70% |
| Earning Yield | 0.0567 |
| LT Debt / Shareholders Equity | 0.7950 |
| Number of Equity Holdings | 103 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.89% |
| EPS Growth (3Y) | 17.25% |
| EPS Growth (5Y) | 18.64% |
| Sales Growth (1Y) | 7.68% |
| Sales Growth (3Y) | 7.79% |
| Sales Growth (5Y) | 9.48% |
| Sales per Share Growth (1Y) | 8.38% |
| Sales per Share Growth (3Y) | 7.73% |
| Operating Cash Flow - Growth Rate (3Y) | 11.01% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHJVX", "name") |
| Broad Asset Class: =YCI("M:FHJVX", "broad_asset_class") |
| Broad Category: =YCI("M:FHJVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHJVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |