Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.62
-0.13 (-0.26%)
Oct 25, 2024, 4:00 PM EDT
29.73% (1Y)
| Fund Assets | 10.22B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.15% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 49.75 |
| YTD Return | 13.57% |
| 1-Year Return | 31.57% |
| 5-Year Return | 37.36% |
| 52-Week Low | 38.25 |
| 52-Week High | 52.37 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Jan 6, 2005 |
About FTADX
The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTADX
Index MSCI EAFE NR USD
Performance
FTADX had a total return of 31.57% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.08% |
| Novo Nordisk A/S | NOVO.B | 3.44% |
| Hitachi, Ltd. | 6501 | 2.75% |
| ASML Holding N.V. | ASML | 2.57% |
| UniCredit S.p.A. | UCG | 2.42% |
| Constellation Software Inc. | CSU | 2.03% |
| AstraZeneca PLC | AZN | 1.72% |
| ITOCHU Corporation | 8001 | 1.64% |
| Hermès International Société en commandite par actions | RMS | 1.61% |
| Compass Group PLC | CPG | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.595 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.460 | Dec 6, 2021 |
| Dec 4, 2020 | $1.731 | Dec 7, 2020 |
| Dec 6, 2019 | $0.784 | Dec 9, 2019 |
| Dec 7, 2018 | $1.135 | Dec 10, 2018 |