Fidelity Diversified International Fund (FDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.97
-0.53 (-1.16%)
Oct 31, 2024, 6:46 PM EDT
20.95% (1Y)
| Fund Assets | 11.58B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 3.84% |
| Dividend Growth | 261.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 45.50 |
| YTD Return | 10.79% |
| 1-Year Return | 27.85% |
| 5-Year Return | 42.24% |
| 52-Week Low | 38.76 |
| 52-Week High | 47.83 |
| Beta (5Y) | 1.06 |
| Holdings | 145 |
| Inception Date | Dec 27, 1991 |
About FDIVX
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDIVX
Index MSCI EAFE NR USD
Performance
FDIVX had a total return of 27.85% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDIKX | Class K | 0.54% |
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.84% |
| ASML Holding N.V. | ASML | 3.49% |
| Novo Nordisk A/S | NOVO.B | 3.19% |
| Hitachi, Ltd. | 6501 | 2.62% |
| AstraZeneca PLC | AZN | 2.33% |
| SAP SE | SAP | 2.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.10% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.74% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.71% |
| RELX PLC | REL | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.761 | Dec 11, 2023 |
| Dec 9, 2022 | $0.487 | Dec 12, 2022 |
| Dec 3, 2021 | $5.136 | Dec 6, 2021 |
| Dec 4, 2020 | $0.463 | Dec 7, 2020 |
| Dec 6, 2019 | $0.533 | Dec 9, 2019 |
| Dec 7, 2018 | $2.318 | Dec 10, 2018 |