Fidelity Advisor International Discovery Fund - Class A (FAIDX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.28% |
| Dividend Growth | 78.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 51.42 |
| YTD Return | 4.23% |
| 1-Year Return | 5.54% |
| 5-Year Return | 54.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Jan 6, 2005 |
About FAIDX
FAIDX was founded on 2005-01-06. The Fund's investment strategy focuses on International with 1.36% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class A Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class A Shares seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality.
Performance
FAIDX had a total return of 5.54% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab International Opportunities Fund | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.97% |
| UniCredit S.p.A. | UCG | 2.52% |
| ASML Holding N.V. | ASML | 2.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.15% |
| SAP SE | SAP | 2.15% |
| Novo Nordisk A/S | NOVO.B | 2.11% |
| Constellation Software Inc. | CSU | 2.08% |
| London Stock Exchange Group plc | LSEG | 1.77% |
| Compass Group PLC | CPG | 1.77% |
| Rheinmetall AG | RHM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.243 | Dec 16, 2024 |
| Dec 8, 2023 | $0.695 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.607 | Dec 6, 2021 |
| Dec 4, 2020 | $1.830 | Dec 7, 2020 |
| Dec 6, 2019 | $0.900 | Dec 9, 2019 |