Fidelity International Discovery is overseen by an experienced, capable manager who executes a sensible quality-focused process. It earns Silver through Neutral Morningstar Medalist Ratings, depending on share class fees.
Fidelity Advisor International Discv I FIADX
- NAV / 1-Day Return 48.63 / +0.08 %
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.78%
- Turnover 49%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FIADX
Will FIADX 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.60 | 330.2 Mil | Technology |
Novo Nordisk A/S Class B | 3.45 | 316.9 Mil | Healthcare |
Fidelity Cash Central Fund | 3.32 | 304.3 Mil | Cash and Equivalents |
UniCredit SpA | 2.41 | 221.2 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.40 | 220.2 Mil | Technology |
Hitachi Ltd | 2.27 | 207.9 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 2.21 | 203.1 Mil | Consumer Cyclical |
Constellation Software Inc | 1.86 | 170.2 Mil | Technology |
Samsung Electronics Co Ltd | 1.84 | 168.8 Mil | Technology |
L'Oreal SA | 1.79 | 164.1 Mil | Consumer Defensive |