Fidelity Advisor International Discovery Fund - Class I
FIADX
NASDAQ
| Weiss Ratings | FIADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIADX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William J. Kennedy (20) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIADX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Discovery Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FIADX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | FIADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | FIADX-NASDAQ | Click to Compare |
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| 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 | FIADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.10% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 10.32% | |||
| 90-Day Total Return | 13.35% | |||
| Year to Date Total Return | 19.32% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 37.37% | |||
| 3-Year Total Return | 52.71% | |||
| 5-Year Total Return | 59.47% | |||
| Price | FIADX-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 | FIADX-NASDAQ | Click to Compare |
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| Nav | $56.87 | |||
| 1-Month Low NAV | $54.61 | |||
| 1-Month High NAV | $56.87 | |||
| 52-Week Low NAV | $44.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.87 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FIADX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | FIADX-NASDAQ | Click to Compare |
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| Total Assets | 10.88B | |||
| Operating Ratios | FIADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FIADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -16.17% | |||