Fidelity International Discovery is overseen by an experienced, capable manager who executes a sensible quality-focused process. It earns Silver through Neutral Morningstar Medalist Ratings, depending on share class fees.
Fidelity Advisor International Discv M FTADX
- NAV / 1-Day Return 45.92 / −0.76 %
- Total Assets 9.2 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 1.23%
- Turnover 49%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.76 | 332.2 Mil | Technology |
Novo Nordisk A/S Class B | 3.43 | 303.0 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.40 | 211.8 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 2.34 | 206.8 Mil | Technology |
Hitachi Ltd | 2.23 | 197.5 Mil | Industrials |
UniCredit SpA | 2.06 | 182.1 Mil | Financial Services |
Constellation Software Inc | 2.02 | 178.4 Mil | Technology |
L'Oreal SA | 1.93 | 170.1 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 1.80 | 159.3 Mil | Technology |
NVIDIA Corp | 1.70 | 150.2 Mil | Technology |