Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.35
+0.17 (0.35%)
Jan 17, 2025, 4:00 PM EST
10.06%
Fund Assets 10.44B
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.46
Dividend Yield 2.96%
Dividend Growth 62.83%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 48.18
YTD Return 1.55%
1-Year Return 10.06%
5-Year Return 25.93%
52-Week Low n/a
52-Week High n/a
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.

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 10.06% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.554 to 10.061.
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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.

Symbol Share Class Expense Ratio
FIDKX Class K 0.50%
FIADX Fidelity Advisor International Discovery Fund: Class I 0.61%
FAIDX Fidelity Advisor International Discovery Fund: Class A 0.87%
FTADX Fidelity Advisor International Discovery Fund: Class M 1.12%

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%
View More Holdings

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
Full Dividend History