Fidelity Advisor Diversified International Fund - Class M (FADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.07 (0.27%)
Feb 26, 2025, 10:41 AM EST
2.11%
Fund Assets 2.09B
Expense Ratio 1.37%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 5.50%
Dividend Growth 56.71%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 26.12
YTD Return 6.94%
1-Year Return 2.11%
5-Year Return 36.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 139
Inception Date Dec 17, 1998

About FADIX

FADIX was founded on 1998-12-17. The Fund's investment strategy focuses on International with 1.45% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class M Shares seeks capital growth by normally investing at least 65% of total assets in foreign securities, primarily in common stocks, allocating investments across countries and regions considering size of market and region of each country relative to size of international market.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FADIX
Share Class Class M
Index MSCI EAFE NR USD

Performance

FADIX had a total return of 2.11% in the past year. Since the fund's inception, the average annual return has been 6.24%, 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 0.73%
FDVIX Class I 0.87%
FDVAX Class A 1.12%
FADCX Class C 1.87%

Top 10 Holdings

21.50% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 2.74%
ASML Holding N.V. ASML 2.66%
SAP SE SAP 2.62%
Fidelity Cash Central Fund n/a 2.25%
Novo Nordisk A/S NOVO.B 2.09%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.09%
RELX PLC REL 1.82%
AstraZeneca PLC AZN 1.80%
London Stock Exchange Group plc LSEG 1.78%
Wolters Kluwer N.V. WKL 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.484 Dec 16, 2024
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
Full Dividend History