Fidelity Advisor Diversified International Fund - Class I (FDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
-0.18 (-0.60%)
Jul 31, 2025, 8:09 AM EDT
-0.60%
Fund Assets1.58B
Expense Ratio0.87%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)1.62
Dividend Yield5.39%
Dividend Growth51.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.96
YTD Return17.34%
1-Year Return15.03%
5-Year Return43.32%
52-Week Low23.88
52-Week High30.60
Beta (5Y)1.02
Holdings149
Inception DateDec 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 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZABXClass Z0.73%
FDVAXClass A1.12%
FADIXClass M1.37%
FADCXClass C1.87%

Top 10 Holdings

20.67% of assets
NameSymbolWeight
SAP SESAP2.79%
Hitachi, Ltd.65012.68%
Fidelity Cash Central Fundn/a2.68%
UniCredit S.p.A.UCG1.98%
Rolls-Royce Holdings plcRR1.91%
Allianz SEALV1.86%
RELX PLCREL1.81%
London Stock Exchange Group plcLSEG1.68%
Banco Santander, S.A.SAN1.66%
Mitsubishi Heavy Industries, Ltd.70111.61%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.615Dec 16, 2024
Dec 8, 2023$1.069Dec 11, 2023
Dec 9, 2022$0.488Dec 12, 2022
Dec 3, 2021$3.238Dec 6, 2021
Dec 4, 2020$0.006Dec 7, 2020
Dec 6, 2019$0.366Dec 9, 2019
Full Dividend History