Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.18
-0.34 (-1.28%)
Nov 15, 2024, 4:00 PM EST
8.23% (1Y)
Fund Assets | 1.40B |
Expense Ratio | 1.43% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 0.95 |
Dividend Yield | 3.48% |
Dividend Growth | 136.75% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 8, 2023 |
Previous Close | 26.52 |
YTD Return | 6.94% |
1-Year Return | 12.59% |
5-Year Return | 32.87% |
52-Week Low | 23.47 |
52-Week High | 28.40 |
Beta (5Y) | n/a |
Holdings | 140 |
Inception Date | Dec 17, 1998 |
About FADIX
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FADIX
Index MSCI EAFE NR USD
Performance
FADIX had a total return of 12.59% in the past year. Since the fund's inception, the average annual return has been 6.31%, including dividends.
Top 10 Holdings
24.32% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 4.28% |
ASML Holding N.V. | ASML | 3.21% |
Hitachi, Ltd. | 6501 | 2.83% |
Novo Nordisk A/S | NOVO.B | 2.72% |
SAP SE | SAP | 2.19% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.12% |
AstraZeneca PLC | AZN | 1.90% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.76% |
RELX PLC | REL | 1.70% |
Shin-Etsu Chemical Co., Ltd. | 4063 | 1.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $0.947 | Dec 11, 2023 |
Dec 9, 2022 | $0.400 | Dec 12, 2022 |
Dec 3, 2021 | $3.076 | Dec 6, 2021 |
Dec 6, 2019 | $0.271 | Dec 9, 2019 |
Dec 7, 2018 | $0.844 | Dec 10, 2018 |
Dec 8, 2017 | $0.160 | Dec 11, 2017 |