Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.17
+0.03 (0.11%)
May 1, 2025, 8:09 AM EDT
| Fund Assets | 1.39B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.38% |
| Dividend Growth | 53.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.14 |
| YTD Return | 9.44% |
| 1-Year Return | 10.51% |
| 5-Year Return | 56.96% |
| 52-Week Low | 23.31 |
| 52-Week High | 28.79 |
| Beta (5Y) | 0.88 |
| Holdings | 142 |
| 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 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
20.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.68% |
| SAP SE | SAP | 2.64% |
| Novo Nordisk A/S | NOVO.B | 2.22% |
| ASML Holding N.V. | ASML | 2.12% |
| AstraZeneca PLC | AZN | 1.91% |
| UniCredit S.p.A. | UCG | 1.83% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.77% |
| London Stock Exchange Group plc | LSEG | 1.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.75% |
| RELX PLC | REL | 1.72% |
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 |