Fidelity Advisor Diversified International Fund - Class C (FADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.19 (0.77%)
Apr 24, 2025, 8:09 AM EDT
3.08%
Fund Assets 1.39B
Expense Ratio 1.87%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.34
Dividend Yield 5.44%
Dividend Growth 67.67%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 24.59
YTD Return 5.45%
1-Year Return 7.96%
5-Year Return 52.35%
52-Week Low 21.88
52-Week High 27.00
Beta (5Y) 1.05
Holdings 142
Inception Date Dec 17, 1998

About FADCX

The fund primarily invests in non-U.S. securities. It 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
Stock Exchange NASDAQ
Ticker Symbol FADCX
Share Class Class C
Index MSCI EAFE NR USD

Performance

FADCX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZABX Class Z 0.73%
FDVIX Class I 0.87%
FDVAX Class A 1.12%
FADIX Class M 1.37%

Top 10 Holdings

20.41% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 2.68%
SAP SE SAP 2.64%
Novo Nordisk A/S NOVO.B 2.22%
ASML Holding N.V. ASML 2.12%
AstraZeneca PLC AZN 1.91%
UniCredit S.p.A. UCG 1.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.77%
London Stock Exchange Group plc LSEG 1.76%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.75%
RELX PLC REL 1.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.338 Dec 16, 2024
Dec 8, 2023 $0.798 Dec 11, 2023
Dec 9, 2022 $0.400 Dec 12, 2022
Dec 3, 2021 $2.847 Dec 6, 2021
Dec 6, 2019 $0.080 Dec 9, 2019
Dec 7, 2018 $0.735 Dec 10, 2018
Full Dividend History