Fidelity Advisor Diversified International Fund - Class Z (FZABX)

Fund Assets	1.58B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	1.65
Dividend Yield	5.54%
Dividend Growth	48.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	29.83
YTD Return	17.86%
1-Year Return	15.37%
5-Year Return	46.08%
52-Week Low	23.82
52-Week High	30.54
Beta (5Y)	1.02
Holdings	149
Inception Date	Aug 20, 2013

About FZABX

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: FZABX
• Share Class: Class Z
• Index: MSCI EAFE NR USD

Performance

FZABX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDVIX	Class I	0.87%
FDVAX	Class A	1.12%
FADIX	Class M	1.37%
FADCX	Class C	1.87%

Top 10 Holdings

20.67% of assets

Name	Symbol	Weight
SAP SE	SAP	2.79%
Hitachi, Ltd.	6501	2.68%
Fidelity Cash Central Fund	n/a	2.68%
UniCredit S.p.A.	UCG	1.98%
Rolls-Royce Holdings plc	RR	1.91%
Allianz SE	ALV	1.86%
RELX PLC	REL	1.81%
London Stock Exchange Group plc	LSEG	1.68%
Banco Santander, S.A.	SAN	1.66%
Mitsubishi Heavy Industries, Ltd.	7011	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.654	Dec 16, 2024
Dec 8, 2023	$1.112	Dec 11, 2023
Dec 9, 2022	$0.539	Dec 12, 2022
Dec 3, 2021	$3.286	Dec 6, 2021
Dec 4, 2020	$0.043	Dec 7, 2020
Dec 6, 2019	$0.406	Dec 9, 2019