Fidelity Advisor International Discovery Fund - Class Z (FZAIX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.67% |
| Dividend Growth | 62.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 55.13 |
| YTD Return | 14.64% |
| 1-Year Return | 14.61% |
| 5-Year Return | 60.14% |
| 52-Week Low | 44.36 |
| 52-Week High | 55.13 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Aug 13, 2013 |
About FZAIX
FZAIX was founded on 2013-08-13. The Fund's investment strategy focuses on International with 0.91% total expense ratio. Fidelity Investment Trust: Fidelity Advisor International Discovery Fund; Class Z 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
FZAIX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 3.36% |
| Hitachi, Ltd. | 6501 | 2.71% |
| SAP SE | SAP | 2.61% |
| Rheinmetall AG | RHM | 2.49% |
| AXA SA | CS | 2.16% |
| Constellation Software Inc. | CSU | 2.03% |
| London Stock Exchange Group plc | LSEG | 1.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.94% |
| ASML Holding N.V. | ASML | 1.87% |
| Fidelity Cash Central Fund | n/a | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.459 | Dec 16, 2024 |
| Dec 8, 2023 | $0.896 | Dec 11, 2023 |
| Dec 9, 2022 | $0.186 | Dec 12, 2022 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.877 | Dec 6, 2021 |
| Dec 4, 2020 | $2.001 | Dec 7, 2020 |