FAOIX Mutual Fund
FAOIX Mutual Fund
Fidelity Advisor Overseas Fund Class I
FAOIX Mutual Fund Overview
FAOIX Mutual Fund (Fidelity Advisor Overseas Fund Class I) is managed by Fidelity Investments (US) with $67.9M in net assets. FAOIX expense ratio is 0.77%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 1995-07-03.
FAOIX performance shows data across multiple time periods. The 1-year return is 2.07% and the 5-year return is 5.28%. FAOIX dividend yield stands at 1.68%, paid annually.
FAOIX top holdings include Hitachi Ltd (3.1%), Banco Santander, S.A Ordinary Shares (2.8%), Safran Sa (2.7%), SCHNEIDER ELECTR (2.6%), Rolls-Royce Holdings Plc (2.6%). View all FAOIX holdings, sector breakdown, or dividend history.
FAOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.