Fidelity Diversified International offers an appealing combination of growth and moderation.
Fidelity Advisor Diversified International Fund - Class M FADIX
- NAV / 1-Day Return 29.54 / −1.96 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.360%
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.05%
- Turnover 46%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:35 PM GMT+0
Morningstar’s Analysis FADIX
Will FADIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.27 | 56M | Technology |
Banco Santander SA | 2.44 | 42M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.38 | 41M | Technology |
Rolls-Royce Holdings PLC | 2.03 | 35M | Industrials |
Shell PLC | 1.94 | 33M | Energy |
Siemens Energy AG Ordinary Shares | 1.89 | 33M | Industrials |
Schneider Electric SE | 1.85 | 32M | Industrials |
Lloyds Banking Group PLC | 1.83 | 32M | Financial Services |
SK Hynix Inc | 1.77 | 30M | Technology |
CaixaBank SA | 1.74 | 30M | Financial Services |
United States