Fidelity Advisor International Discovery Fund - Class Z
FZAIX
NASDAQ
| Weiss Ratings | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William J. Kennedy (20) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor International Discovery Fund - Class Z | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign 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 | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.95% | |||
| Stock | 94.01% | |||
| U.S. Stock | 4.24% | |||
| Non-U.S. Stock | 89.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.05% | |||
| Price History | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 16.18% | |||
| Year to Date Total Return | 18.52% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 54.16% | |||
| 5-Year Total Return | 55.28% | |||
| Price | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $54.61 | |||
| 1-Month High NAV | $57.05 | |||
| 52-Week Low NAV | $44.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.05 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.30B | |||
| Operating Ratios | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -16.15% | |||