FAECX: Fidelity Advisor® Europe Cap Apprec T

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FAECX Fidelity Advisor® Europe Cap Apprec T

  • Fund
  • FAECX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FAECX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $44.4 M
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 125.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It invests primarily in common stocks. The fund allocates investments across different European countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

FAECX - Mutual Fund Categories

FAECX - Performance

Return Ranking - Trailing

Period FAECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.9% -64.0% 270.1% N/A
3 Yr 8.0%* -41.4% 115.6% N/A
5 Yr 18.3%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FAECX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FAECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.5% -64.0% 270.1% N/A
3 Yr 6.7%* -30.7% 115.6% N/A
5 Yr 17.4%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FAECX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FAECX - Holdings

Concentration Analysis

FAECX Category Low Category High FAECX % Rank
Net Assets 44.4 M 0 814 B N/A
Number of Holdings 135 1 17358 N/A
Net Assets in Top 10 8.91 M -28.8 B 134 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 FAECX % Rank
Stocks
95.07% -142.98% 259.25% N/A
Cash
3.67% -483.27% 7388.76% N/A
Preferred Stocks
1.25% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAECX % Rank
Financial Services
19.71% -7.59% 99.28% N/A
Consumer Defense
14.60% -7.54% 98.24% N/A
Consumer Cyclical
12.54% -18.86% 87.44% N/A
Healthcare
12.23% -15.38% 100.00% N/A
Industrials
11.42% -21.11% 93.31% N/A
Basic Materials
7.44% -5.18% 96.19% N/A
Energy
6.10% -7.00% 121.80% N/A
Communication Services
4.24% -4.54% 90.02% N/A
Technology
3.94% -19.01% 99.57% N/A
Real Estate
0.91% -11.04% 100.00% N/A
Utilities
0.89% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAECX % Rank
Non US
92.61% -24.89% 159.65% N/A
US
2.46% -142.98% 126.43% N/A

FAECX - Expenses

Operational Fees

FAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FAECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

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

Turnover 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.

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

FAECX - Distributions

Dividend Yield Analysis

FAECX Category Low Category High FAECX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FAECX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FAECX Category Low Category High FAECX % Rank
Net Income Ratio 0.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

FAECX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5