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Fidelity Advisor Diversified Intl M FADIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.59  /  +1.43 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.89%
  • Turnover 23%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FADIX

Will FADIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A measured approach to growth.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings FADIX

  • 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

4.00 60.6 Mil
Technology

Fidelity Cash Central Fund

2.94 44.6 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

2.92 44.2 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.71 41.0 Mil
Consumer Cyclical

Hitachi Ltd

2.14 32.3 Mil
Industrials

Shin-Etsu Chemical Co Ltd

1.86 28.1 Mil
Basic Materials

AstraZeneca PLC

1.77 26.8 Mil
Healthcare

RELX PLC

1.76 26.6 Mil
Industrials

SAP SE

1.60 24.2 Mil
Technology

Capgemini SE

1.56 23.7 Mil
Technology