Fidelity Advisor International Discovery Fund - Class A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.41
-0.20 (-0.31%)
At close: Aug 6, 2026
Fund Assets13.18B
Expense Ratio0.95%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)3.82
Dividend Yield5.57%
Dividend Growth206.92%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close64.61
YTD Return14.03%
1-Year Return23.32%
5-Year Return36.47%
52-Week Low53.69
52-Week High64.98
Beta (5Y)0.87
Holdings143
Inception DateJan 6, 2005