Fidelity Advisor Diversified International Fund - Class M
FADIX
NASDAQ
| Weiss Ratings | FADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FADIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (17) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FADIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Diversified International Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FADIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | FADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | FADIX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 95.76% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 93.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.34% | |||
| Price History | FADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -12.06% | |||
| 60-Day Total Return | -9.69% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | -4.03% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 38.80% | |||
| 5-Year Total Return | 28.75% | |||
| Price | FADIX-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 | FADIX-NASDAQ | Click to Compare |
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| Nav | $26.17 | |||
| 1-Month Low NAV | $26.13 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FADIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | FADIX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | FADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -17.27% | |||