Fidelity Advisor Diversified International Fund - Class I
FDVIX
NASDAQ
| Weiss Ratings | FDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDVIX-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 | FDVIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Diversified International Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | FDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | FDVIX-NASDAQ | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 95.55% | |||
| U.S. Stock | 5.02% | |||
| Non-U.S. Stock | 90.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.81% | |||
| Price History | FDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 6.18% | |||
| 90-Day Total Return | 14.47% | |||
| Year to Date Total Return | 18.40% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 30.23% | |||
| 3-Year Total Return | 54.71% | |||
| 5-Year Total Return | 53.11% | |||
| Price | FDVIX-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 | FDVIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.08 | |||
| 1-Month High NAV | $30.25 | |||
| 52-Week Low NAV | $23.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.25 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FDVIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | FDVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | FDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -17.15% | |||