Fidelity Advisor International Discovery Fund - Class C
FCADX
NASDAQ
| Weiss Ratings | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William J. Kennedy (20) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Discovery Fund - Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2005 | |||
| 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 | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.38% | |||
| Stock | 92.41% | |||
| U.S. Stock | 4.90% | |||
| Non-U.S. Stock | 87.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.21% | |||
| Price History | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 13.75% | |||
| 90-Day Total Return | 9.21% | |||
| Year to Date Total Return | 15.70% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 31.78% | |||
| 3-Year Total Return | 32.41% | |||
| 5-Year Total Return | 45.40% | |||
| Price | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.92 | |||
| 1-Month Low NAV | $51.37 | |||
| 1-Month High NAV | $53.92 | |||
| 52-Week Low NAV | $43.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.92 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.13 | |||
| Balance Sheet | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.88B | |||
| Operating Ratios | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FCADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -16.40% | |||