Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.71
+0.32 (0.64%)
Oct 28, 2024, 4:00 PM EDT
30.46%
Fund Assets 10.22B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 49.00%
Dividend (ttm) 0.90
Dividend Yield 1.78%
Dividend Growth 381.72%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 50.39
YTD Return 17.38%
1-Year Return 36.12%
5-Year Return 46.78%
52-Week Low 38.87
52-Week High 53.16
Beta (5Y) n/a
Holdings 142
Inception Date Aug 13, 2013

About FZAIX

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 FZAIX
Index MSCI EAFE NR USD

Performance

FZAIX had a total return of 36.12% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIDKX Class K 0.55%
FTADX Fidelity Advisor International Discovery Fund: Class M 1.21%
FIADX Fidelity Advisor International Discovery Fund: Class I 0.67%
FAIDX Fidelity Advisor International Discovery Fund: Class A 0.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $1.101 Dec 9, 2019
Full Dividend History