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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZABX Class Z 0.77%
FDVIX Class I 0.93%
FDVAX Class A 1.18%
FADCX Class C 1.93%

Top 10 Holdings

24.32% of assets
Name 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%
View More Holdings

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
Full Dividend History