Fidelity Advisor International Discovery Fund - Class M
FTADX
NASDAQ
| Weiss Ratings | FTADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTADX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William J. Kennedy (21) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTADX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Discovery Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTADX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | FTADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FTADX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 93.23% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 90.46% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.54% | |||
| Price History | FTADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 23.18% | |||
| 1-Year Total Return | 23.08% | |||
| 2-Year Total Return | 39.34% | |||
| 3-Year Total Return | 53.77% | |||
| 5-Year Total Return | 29.72% | |||
| Price | FTADX-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 | FTADX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $55.33 | |||
| 1-Month High NAV | $59.38 | |||
| 52-Week Low NAV | $43.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.18 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | FTADX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | FTADX-NASDAQ | Click to Compare |
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| Total Assets | 11.80B | |||
| Operating Ratios | FTADX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FTADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -16.28% | |||