Fidelity Advisor International Discovery Fund - Class M (FTADX)
| Fund Assets | 10.44B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.29% |
| Dividend Growth | 87.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 46.87 |
| YTD Return | -1.21% |
| 1-Year Return | 6.98% |
| 5-Year Return | 19.94% |
| 52-Week Low | 42.64 |
| 52-Week High | 52.37 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jan 6, 2005 |
About FTADX
FTADX was founded on 2005-01-06. The Fund's investment strategy focuses on International with 1.61% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class M Shares seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality.
Performance
FTADX had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.93% |
| Novo Nordisk A/S | NOVO.B | 2.51% |
| UniCredit S.p.A. | UCG | 2.31% |
| Constellation Software Inc. | CSU | 2.15% |
| Fidelity Cash Central Fund | n/a | 2.14% |
| ASML Holding N.V. | ASML | 2.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.98% |
| Rheinmetall AG | RHM | 1.74% |
| Compass Group PLC | CPG | 1.74% |
| London Stock Exchange Group plc | LSEG | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.114 | Dec 16, 2024 |
| 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 |