Fidelity Diversified International Portfolio (FDIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.61

-0.22 (-0.50%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
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	43.83
YTD Return	8.13%
1-Year Return	12.22%
5-Year Return	27.07%
52-Week Low	37.38
52-Week High	46.63
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FDIIX

Fidelity Advisor 529 Diversified International Portfolio Class C is a mutual fund portfolio designed primarily for education savings within 529 plans. Its core function is to provide diversified exposure to international equities, aiming for capital appreciation by investing in companies based outside the United States. The portfolio draws on the expertise of Fidelity’s asset management team, employing a multi-sector, multi-region approach to capture growth opportunities across developed and emerging markets. As a class within a 529 savings framework, it is tailored for investors seeking to fund future educational expenses while accessing the potential benefits of international diversification. The portfolio’s holdings are structured to span various industries, technology, financial services, and industrials, offering broad market participation. This product holds significance as part of Fidelity’s suite of college savings solutions, giving account holders a vehicle that balances growth ambitions with the goal of supporting educational funding needs through global market participation.

Fund Family Fidelity

Stock Exchange Nasdaq

Ticker Symbol FDIIX

Performance

FDIIX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.