Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.51
+0.21 (0.41%)
Apr 28, 2025, 4:00 PM EDT
Fund Assets 10.44B
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.46
Dividend Yield 2.83%
Dividend Growth 62.83%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 51.30
YTD Return 8.19%
1-Year Return 11.46%
5-Year Return 62.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 146
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
Share Class Class Z
Index MSCI EAFE NR USD

Performance

FZAIX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.753 to 11.457.
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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

22.59% of assets
Name Symbol Weight
UniCredit S.p.A. UCG 3.09%
Hitachi, Ltd. 6501 2.87%
SAP SE SAP 2.64%
Constellation Software Inc. CSU 2.16%
Novo Nordisk A/S NOVO.B 2.07%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.05%
ASML Holding N.V. ASML 1.96%
London Stock Exchange Group plc LSEG 1.95%
Hermès International Société en commandite par actions RMS 1.94%
Fidelity Cash Central Fund n/a 1.87%
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