An experienced manager and a sensible quality-first investment process makes Fidelity International Discovery an attractive offering for an investor seeking large-cap international growth exposure.
Fidelity Advisor International Discv M FTADX
- NAV / 1-Day Return 49.27 / +1.44 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTADX
Will FTADX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.61 | 343.1 Mil | Healthcare |
ASML Holding NV | 3.51 | 334.1 Mil | Technology |
UniCredit SpA | 2.50 | 237.8 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.50 | 237.5 Mil | Technology |
Hitachi Ltd | 2.49 | 237.0 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 1.95 | 185.1 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 1.93 | 183.2 Mil | Cash and Equivalents |
Constellation Software Inc | 1.87 | 177.4 Mil | Technology |
L'Oreal SA | 1.85 | 175.5 Mil | Consumer Defensive |
AstraZeneca PLC | 1.65 | 156.8 Mil | Healthcare |