Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.63
+0.04 (0.14%)
Jun 6, 2025, 8:09 AM EDT
7.63% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.46% |
| Dividend Growth | 51.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.59 |
| YTD Return | 16.59% |
| 1-Year Return | 14.09% |
| 5-Year Return | 53.82% |
| 52-Week Low | 23.88 |
| 52-Week High | 29.63 |
| Beta (5Y) | 1.03 |
| Holdings | 140 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FDVIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
FDVIX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.16% |
| SAP SE | SAP | 2.73% |
| Hitachi, Ltd. | 6501 | 2.55% |
| Allianz SE | ALV | 2.03% |
| RELX PLC | REL | 1.91% |
| UniCredit S.p.A. | UCG | 1.87% |
| London Stock Exchange Group plc | LSEG | 1.79% |
| Rolls-Royce Holdings plc | RR | 1.73% |
| ASML Holding N.V. | ASML | 1.63% |
| Wolters Kluwer N.V. | WKL | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.615 | Dec 16, 2024 |
| 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 |