Fidelity Advisor Diversified International Fund - Class I (FDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.20
-0.03 (-0.11%)
Oct 29, 2024, 8:01 PM EDT
23.04%
Fund Assets 1.49B
Expense Ratio 0.93%
Min. Investment $0.00
Turnover 23.00%
Dividend (ttm) 1.07
Dividend Yield 3.81%
Dividend Growth 119.06%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 28.23
YTD Return 11.42%
1-Year Return 28.46%
5-Year Return 44.15%
52-Week Low 23.20
52-Week High 29.48
Beta (5Y) 1.05
Holdings 147
Inception Date Dec 17, 1998

About FDVIX

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDVIX
Index MSCI EAFE NR USD

Performance

FDVIX had a total return of 28.46% in the past year. Since the fund's inception, the average annual return has been 6.99%, 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 0.77%
FDVAX Class A 1.18%
FADIX Class M 1.43%
FADCX Class C 1.93%

Top 10 Holdings

24.75% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.84%
ASML Holding N.V. ASML 3.48%
Novo Nordisk A/S NOVO.B 3.18%
Hitachi, Ltd. 6501 2.61%
AstraZeneca PLC AZN 2.32%
SAP SE SAP 2.10%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.10%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.73%
Shin-Etsu Chemical Co., Ltd. 4063 1.70%
RELX PLC REL 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $1.069 Dec 11, 2023
Dec 9, 2022 $0.488 Dec 12, 2022
Dec 3, 2021 $3.238 Dec 6, 2021
Dec 4, 2020 $0.006 Dec 7, 2020
Dec 6, 2019 $0.366 Dec 9, 2019
Dec 7, 2018 $0.977 Dec 10, 2018
Full Dividend History