With a very experienced, long-tenured manager, a deep analyst pool, and a sound moderate-growth approach, Fidelity Diversified International rests on a solid foundation.
Fidelity Advisor Diversified Intl I FDVIX
- NAV / 1-Day Return 27.54 / +1.36 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.29%
- Turnover 23%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FDVIX
Will FDVIX 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.88 | 55.9 Mil | Technology |
Novo Nordisk A/S Class B | 3.34 | 48.1 Mil | Healthcare |
Hitachi Ltd | 2.65 | 38.2 Mil | Industrials |
AstraZeneca PLC | 2.13 | 30.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.00 | 28.8 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.96 | 28.3 Mil | Technology |
SAP SE | 1.77 | 25.5 Mil | Technology |
RELX PLC | 1.66 | 23.8 Mil | Industrials |
Shell PLC | 1.54 | 22.1 Mil | Energy |
Wolters Kluwer NV | 1.51 | 21.8 Mil | Industrials |