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 (21) | |||
| 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 | 2.78% | |||
| Dividend | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.92% | |||
| Stock | 94.93% | |||
| U.S. Stock | 3.14% | |||
| Non-U.S. Stock | 91.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.43% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 13.56% | |||
| Year to Date Total Return | 12.74% | |||
| 1-Year Total Return | 24.53% | |||
| 2-Year Total Return | 41.93% | |||
| 3-Year Total Return | 62.51% | |||
| 5-Year Total Return | 42.33% | |||
| 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 | $63.98 | |||
| 1-Month Low NAV | $60.60 | |||
| 1-Month High NAV | $64.26 | |||
| 52-Week Low NAV | $53.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $64.26 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.97B | |||
| Operating Ratios | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FZAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -16.15% | |||