Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fidelity Advisor Series 8, Fidelity Special Situations Fund
SEC CIK
IRS number
42778701
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 21
Latest ownership filings
NPORT-P
Fidelity Advisor Value Leaders Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor International Capital Appreciation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Global Capital Appreciation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Diversified International Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Emerging Asia Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Global Equity Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Focused Emerging Markets Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Overseas Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fidelity Advisor Overseas Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Fidelity Advisor International Capital Appreciation Fund (Oct 2023 report)
29 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Diversified International Fund | FDVAX, FADCX, FADIX, FDVIX, FZABX | -5.82 | -6.35 | -5.25 | 1.32 bn | 157 | Oct 2023 |
Fidelity Advisor Emerging Asia Fund | FEAAX, FERCX, FEATX, FERIX, FIQPX | -6.72 | -4.52 | -4.46 | 398.45 mm | 111 | Oct 2023 |
Fidelity Advisor Focused Emerging Markets Fund | FAMKX, FMCKX, FTMKX, FIMKX, FZAEX | -8.91 | -5.37 | -5.50 | 3.71 bn | 52 | Oct 2023 |
Fidelity Advisor Global Capital Appreciation Fund | FGEAX, FEUCX, FGETX, FEUIX | -4.08 | -6.44 | -3.96 | 100.48 mm | 57 | Oct 2023 |
Fidelity Advisor Global Equity Income Fund | FBLYX, FGABX, FGTNX, FBUSX, FIQQX | -4.96 | -5.68 | -4.54 | 96.13 mm | 130 | Oct 2023 |
Fidelity Advisor International Capital Appreciation Fund | FCPAX, FCPCX, FIATX, FCPIX, FIDZX | -4.92 | -6.42 | -4.01 | 5.77 bn | 63 | Oct 2023 |
Fidelity Advisor Overseas Fund | FAOAX, FAOCX, FAERX, FAOIX, FAOSX | -5.84 | -6.68 | -5.18 | 327.75 mm | 101 | Oct 2023 |
Fidelity Advisor Value Leaders Fund | FVLAX, FVLCX, FVLTX, FVLIX | -5.91 | -3.43 | -4.86 | 31.93 mm | 39 | Oct 2023 |