Fidelity Advisor Diversified International Fund - Class I
FDVIX
NASDAQ
| Weiss Ratings | FDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDVIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDVIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Diversified International Fund - Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 17, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | FDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | FDVIX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 96.52% | |||
| U.S. Stock | 7.10% | |||
| Non-U.S. Stock | 89.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.69% | |||
| Price History | FDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.10% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 10.33% | |||
| 2-Year Total Return | 24.06% | |||
| 3-Year Total Return | 29.47% | |||
| 5-Year Total Return | 64.41% | |||
| Price | FDVIX-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 | FDVIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $27.45 | |||
| 52-Week Low NAV | $23.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.48 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FDVIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | FDVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | FDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -17.15% | |||