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Fidelity Advisor World Europe Fund C Inc (0P00001ASV)

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Fidelity Advisor World Europe Fund C Inc historical data, for real-time data please try another search
18.430 +0.300    +1.65%
16/10 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  Fidelity (FIL Fund Management Limited)
ISIN:  BMG3397P6154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.23M
Fidelity Advisor World Europe Fund C Inc 18.430 +0.300 +1.65%

Fidelity Advisor World Europe Fund C Inc Overview

 
Find basic information about the Fidelity Advisor World Europe Fund C Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001ASV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BMG3397P6154)
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Rating
1-Year Change0%
Prev. Close18.13
Risk Rating
TTM Yield0.45%
ROE14.77%
IssuerFidelity (FIL Fund Management Limited)
TurnoverN/A
ROA5.75%
Inception DateSep 03, 2002
Total Assets27.23M
Expenses2.50%
Min. Investment5,000
Market Cap45.02B
CategoryEurope Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 863 1024 955 916 1123 1503
Fund Return -13.69% 2.42% -4.5% -2.89% 2.35% 4.16%
Place in category 1830 1970 1740 1184 897 335
% in Category 93 94 89 77 73 37

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.63 217.300 -1.70%
  Roche Holding Participation CH0012032048 5.21 255.80 -2.22%
  Sanofi FR0000120578 5.05 91.31 -3.27%
  Wolters Kluwer NL0000395903 4.00 151.65 -4.56%
Unilever NV NL0000388619 3.41 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Sell Neutral Strong Buy
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