Fidelity Advisor Diversified International Fund - Class C
FADCX
NASDAQ
Weiss Ratings | FADCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FADCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | William Bower (16) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FADCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Diversified International Fund - Class C | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 17, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FADCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.70% | |||
Dividend | FADCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | FADCX-NASDAQ | Click to Compare |
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Cash | 3.72% | |||
Stock | 94.43% | |||
U.S. Stock | 4.87% | |||
Non-U.S. Stock | 89.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.84% | |||
Price History | FADCX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.67% | |||
30-Day Total Return | -2.65% | |||
60-Day Total Return | -1.14% | |||
90-Day Total Return | 3.20% | |||
Year to Date Total Return | 14.66% | |||
1-Year Total Return | 15.94% | |||
2-Year Total Return | 25.16% | |||
3-Year Total Return | 38.61% | |||
5-Year Total Return | 36.85% | |||
Price | FADCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FADCX-NASDAQ | Click to Compare |
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Nav | $26.74 | |||
1-Month Low NAV | $26.74 | |||
1-Month High NAV | $27.96 | |||
52-Week Low NAV | $21.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.96 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FADCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.87 | |||
Balance Sheet | FADCX-NASDAQ | Click to Compare |
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Total Assets | 1.52B | |||
Operating Ratios | FADCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 33.00% | |||
Performance | FADCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.24% | |||
Last Bear Market Total Return | -17.38% | |||