Fidelity Advisor International Discovery Fund - Class M (FTADX)
| Fund Assets | 10.88B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 1.93% |
| Dividend Growth | 87.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.21 |
| YTD Return | 18.18% |
| 1-Year Return | 11.11% |
| 5-Year Return | 47.06% |
| 52-Week Low | 43.85 |
| 52-Week High | 56.32 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jan 6, 2005 |
About FTADX
The Fidelity Advisor International Discovery Fund - Class M is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund predominantly focuses on developed markets such as Japan, the United Kingdom, France, and Germany, while also allocating assets to emerging markets, thereby offering investors broad geographical diversification. It targets the foreign large growth category, seeking companies with high growth potential based on factors such as strong earnings, revenue expansion, and innovative business models. The fund managers employ fundamental analysis to evaluate financial conditions and industry positions, aiming to construct a portfolio that balances capital preservation with appreciation. With a significant asset base, the fund plays a notable role in helping investors diversify their portfolios beyond U.S. borders and tap into the growth dynamics of international markets.
Performance
FTADX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 3.55% |
| Rheinmetall AG | RHM | 3.44% |
| Hitachi, Ltd. | 6501 | 2.97% |
| Fidelity Cash Central Fund | n/a | 2.96% |
| SAP SE | SAP | 2.72% |
| AXA SA | CS | 2.45% |
| Constellation Software Inc. | CSU | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.04% |
| London Stock Exchange Group plc | LSEG | 1.87% |
| 3i Group plc | III | 1.80% |
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 |