Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.25
-0.79 (-1.27%)
At close: Oct 14, 2026
Fund Assets6.86B
Expense Ratio0.978%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)1.62
Dividend Yield2.65%
Dividend Growth30.65%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close62.04
YTD Return8.10%
1-Year Return10.43%
5-Year Return31.98%
52-Week Low53.69
52-Week High65.81
Beta (5Y)0.87
Holdings130
Inception DateJan 6, 2005