Fidelity Advisor Diversified International Fund - Class A
FDVAX
NASDAQ
| Weiss Ratings | FDVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDVAX-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 | FDVAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Diversified International Fund - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | FDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | FDVAX-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 | FDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.64% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 15.20% | |||
| 1-Year Total Return | 16.87% | |||
| 2-Year Total Return | 27.14% | |||
| 3-Year Total Return | 41.91% | |||
| 5-Year Total Return | 42.38% | |||
| Price | FDVAX-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 | FDVAX-NASDAQ | Click to Compare |
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| Nav | $28.57 | |||
| 1-Month Low NAV | $28.57 | |||
| 1-Month High NAV | $29.86 | |||
| 52-Week Low NAV | $23.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FDVAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | FDVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | FDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -17.21% | |||