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.
Fidelity Advisor Diversified Intl Z FZABX
- NAV / 1-Day Return 26.34 / −0.53 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.45%
- Turnover 23%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FZABX
Will FZABX 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 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 |