Fidelity Advisor Diversified Stock Fund - Class O
FDESX
NASDAQ
Weiss Ratings | FDESX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FDESX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Daniel E. Kelley (7) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDESX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Diversified Stock Fund - Class O | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 10, 1970 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDESX-NASDAQ | Click to Compare |
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Dividend Yield | 0.54% | |||
Dividend | FDESX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.18% | |||
Asset Allocation | FDESX-NASDAQ | Click to Compare |
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Cash | 2.90% | |||
Stock | 96.40% | |||
U.S. Stock | 89.81% | |||
Non-U.S. Stock | 6.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.69% | |||
Price History | FDESX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.46% | |||
30-Day Total Return | -3.93% | |||
60-Day Total Return | -9.10% | |||
90-Day Total Return | -13.59% | |||
Year to Date Total Return | -8.67% | |||
1-Year Total Return | 4.39% | |||
2-Year Total Return | 42.27% | |||
3-Year Total Return | 38.30% | |||
5-Year Total Return | 109.70% | |||
Price | FDESX-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 | FDESX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $29.52 | |||
1-Month High NAV | $34.07 | |||
52-Week Low NAV | $29.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.39 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FDESX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.71 | |||
Balance Sheet | FDESX-NASDAQ | Click to Compare |
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Total Assets | 3.32B | |||
Operating Ratios | FDESX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 84.00% | |||
Performance | FDESX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -16.02% | |||