Fidelity Advisor Diversified Intl A (FDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
-0.10 (-0.31%)
Aug 10, 2026, 4:00 PM EST
7.40% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 11.42% |
| Dividend Growth | 149.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.87 |
| YTD Return | 15.18% |
| 1-Year Return | 23.04% |
| 5-Year Return | 42.26% |
| 52-Week Low | 26.53 |
| 52-Week High | 31.87 |
| Beta (5Y) | 0.89 |
| Holdings | 159 |
| Inception Date | Dec 17, 1998 |