Fidelity Diversified International Portfolio (FDAPX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	55.28
YTD Return	15.12%
1-Year Return	22.74%
5-Year Return	38.72%
52-Week Low	44.02
52-Week High	55.73
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FDAPX

Fidelity Advisor 529 Diversified International Portfolio Class A is a portfolio within a 529 college savings plan, tailored to support education-related investing. The fund primarily invests in non-U.S. securities, with a focus on common stocks spread across diverse global markets. Its underlying strategy targets international equity markets to provide diversification beyond U.S. asset classes, aiming for growth potential in both developed and emerging economies. As part of a 529 plan, this portfolio is designed to help families save for future education expenses, offering potential tax benefits along with broad investment exposure. Managed by Fidelity’s experienced global research team, it gives account holders access to professional management and a wide range of sectors, such as technology, financial services, industrials, and more. The fund’s structure is intended to blend growth opportunities outside the U.S. with the advantages of a tax-advantaged college savings vehicle, making it a notable component within long-term education planning solutions.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FDAPX

Performance

FDAPX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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