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 42.45 / −0.26 %
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.97 | 405.5 Mil | Technology |
Fidelity Cash Central Fund | 2.99 | 305.6 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 2.95 | 301.1 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.71 | 276.7 Mil | Consumer Cyclical |
Hitachi Ltd | 2.10 | 214.5 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.84 | 188.0 Mil | Basic Materials |
RELX PLC | 1.77 | 181.1 Mil | Industrials |
AstraZeneca PLC | 1.77 | 181.1 Mil | Healthcare |
SAP SE | 1.60 | 163.0 Mil | Technology |
Capgemini SE | 1.56 | 159.5 Mil | Technology |