Fidelity Diversified International offers an appealing combination of growth and moderation.
Fidelity Advisor Diversified International Fund - Class I FDVIX
- NAV / 1-Day Return $31.43 / +0.87 %
- Fund Size $1.8B
- Adjusted Expense Ratio 0.860%
- Net Expense Ratio 0.860%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.40%
- Turnover Ratio 46%
Morningstar’s Analysis FDVIX
Will FDVIX outperform in the 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 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 4.42 | 82M | Cash and Equivalents |
ASML Holding NV ADR | 3.80 | 71M | Technology |
Banco Santander SA | 2.77 | 52M | Financial Services |
Rolls-Royce Holdings PLC | 2.24 | 42M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.22 | 41M | Technology |
CaixaBank SA | 1.99 | 37M | Financial Services |
Schneider Electric SE | 1.99 | 37M | Industrials |
Sumitomo Mitsui Financial Group Inc | 1.97 | 37M | Financial Services |
Lloyds Banking Group PLC | 1.82 | 34M | Financial Services |
Allianz SE | 1.76 | 33M | Financial Services |