Fidelity Advisor Diversified International Fund - Class I (FDVIX)

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%

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