Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.82
-0.42 (-0.65%)
At close: Sep 18, 2026
Fund Assets6.98B
Expense Ratio0.95%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)1.62
Dividend Yield2.55%
Dividend Growth30.65%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close64.24
YTD Return12.64%
1-Year Return16.42%
5-Year Return32.28%
52-Week Low53.69
52-Week High65.81
Beta (5Y)0.87
Holdings131
Inception DateJan 6, 2005