Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.98
+1.37 (2.30%)
Nov 4, 2026, 4:00 PM EST
Fund Assets6.86B
Expense Ratio0.978%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)1.62
Dividend Yield2.66%
Dividend Growth30.65%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close59.61
YTD Return7.62%
1-Year Return7.51%
5-Year Return25.99%
52-Week Low53.69
52-Week High65.81
Beta (5Y)0.87
Holdings130
Inception DateJan 6, 2005