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	3.90%
Dividend Growth	119.06%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.43
YTD Return	8.38%
1-Year Return	16.04%
5-Year Return	44.13%
52-Week Low	22.92
52-Week High	28.91
Beta (5Y)	1.06
Holdings	141
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 16.04% in the past year. Since the fund's inception, the average annual return has been 6.91%, 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

23.15% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.78%
Novo Nordisk A/S	NOVO.B	3.26%
Hitachi, Ltd.	6501	2.59%
AstraZeneca PLC	AZN	2.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%
SAP SE	SAP	2.07%
Fidelity Cash Central Fund	n/a	1.86%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.76%
RELX PLC	REL	1.75%
Shin-Etsu Chemical Co., Ltd.	4063	1.74%

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