Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.04
+0.11 (0.17%)
At close: Aug 26, 2026
Fund Assets6.88B
Expense Ratio0.95%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)1.62
Dividend Yield2.52%
Dividend Growth30.65%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close64.93
YTD Return14.79%
1-Year Return20.83%
5-Year Return36.13%
52-Week Low53.69
52-Week High65.81
Beta (5Y)0.87
Holdings141
Inception DateJan 6, 2005