Fidelity Advisor Diversified Stock Fund - Class Z
FZACX
NASDAQ
Weiss Ratings | FZACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FZACX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Daniel E. Kelley (8) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FZACX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Diversified Stock Fund - Class Z | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | World Stock | |||
Inception Date | Aug 13, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FZACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.48% | |||
Dividend | FZACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.04% | |||
Asset Allocation | FZACX-NASDAQ | Click to Compare |
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Cash | 0.64% | |||
Stock | 98.36% | |||
U.S. Stock | 91.41% | |||
Non-U.S. Stock | 6.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.00% | |||
Price History | FZACX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.82% | |||
30-Day Total Return | 1.16% | |||
60-Day Total Return | 5.89% | |||
90-Day Total Return | 11.31% | |||
Year to Date Total Return | 4.70% | |||
1-Year Total Return | 18.11% | |||
2-Year Total Return | 43.70% | |||
3-Year Total Return | 63.42% | |||
5-Year Total Return | 103.52% | |||
Price | FZACX-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 | FZACX-NASDAQ | Click to Compare |
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Nav | $39.17 | |||
1-Month Low NAV | $38.72 | |||
1-Month High NAV | $39.92 | |||
52-Week Low NAV | $30.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.03 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FZACX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.07 | |||
Balance Sheet | FZACX-NASDAQ | Click to Compare |
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Total Assets | 3.72B | |||
Operating Ratios | FZACX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 84.00% | |||
Performance | FZACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -16.04% | |||