Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Fund Assets	1.40B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	5.53%
Dividend Growth	53.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	26.22
YTD Return	5.73%
1-Year Return	0.96%
5-Year Return	36.09%
52-Week Low	24.61
52-Week High	28.79
Beta (5Y)	0.91
Holdings	139
Inception Date	Dec 17, 1998

About FDVAX

The investment seeks capital growth. The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

FDVAX had a total return of 0.96% in the past year. Since the fund's inception, the average annual return has been 6.47%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZABX	Class Z	0.73%
FDVIX	Class I	0.87%
FADIX	Class M	1.37%
FADCX	Class C	1.87%

Top 10 Holdings

21.50% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.74%
ASML Holding N.V.	ASML	2.66%
SAP SE	SAP	2.62%
Fidelity Cash Central Fund	n/a	2.25%
Novo Nordisk A/S	NOVO.B	2.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.09%
RELX PLC	REL	1.82%
AstraZeneca PLC	AZN	1.80%
London Stock Exchange Group plc	LSEG	1.78%
Wolters Kluwer N.V.	WKL	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.549	Dec 16, 2024
Dec 8, 2023	$1.011	Dec 11, 2023
Dec 9, 2022	$0.420	Dec 12, 2022
Dec 3, 2021	$3.158	Dec 6, 2021
Dec 6, 2019	$0.328	Dec 9, 2019
Dec 7, 2018	$0.908	Dec 10, 2018