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 Diversified International K FDIKX
- NAV / 1-Day Return 42.66 / −1.14 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.64%
- Turnover 22%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FDIKX
Will FDIKX 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.92 | 411.8 Mil | Technology |
Novo Nordisk A/S Class B | 3.16 | 331.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.48 | 260.6 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.37 | 248.8 Mil | Cash and Equivalents |
Hitachi Ltd | 2.21 | 232.0 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.84 | 193.2 Mil | Basic Materials |
AstraZeneca PLC | 1.84 | 193.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.75 | 184.2 Mil | Technology |
SAP SE | 1.71 | 180.2 Mil | Technology |
RELX PLC | 1.63 | 171.0 Mil | Industrials |