Fidelity Diversified International’s accomplished manager and thoughtful approach earn a Morningstar Medalist Rating of Silver for its cheaper classes, while pricier ones get Bronze ratings.
Fidelity Advisor Diversified Intl C FADCX
- NAV / 1-Day Return 24.12 / −0.37 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 23%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FADCX
Will FADCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.92 | 60.9 Mil | Technology |
Novo Nordisk A/S Class B | 3.16 | 49.1 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.48 | 38.6 Mil | Consumer Cyclical |
Hitachi Ltd | 2.25 | 35.0 Mil | Industrials |
Fidelity Cash Central Fund | 2.02 | 31.5 Mil | Cash and Equivalents |
Shin-Etsu Chemical Co Ltd | 1.86 | 28.9 Mil | Basic Materials |
AstraZeneca PLC | 1.84 | 28.6 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.75 | 27.2 Mil | Technology |
SAP SE | 1.71 | 26.7 Mil | Technology |
RELX PLC | 1.63 | 25.4 Mil | Industrials |