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)
DEF 14A
Definitive proxy
17 May 24
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
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 |