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FDIBX Fidelity Advisor® Diversified Intl B

  • Fund
  • FDIBX
  • Price as of: Jul 31, 2000
  • $15.18
  • + $0.12
  • + 0.80%
  • Category
  • Foreign Large Cap Blend Equities

FDIBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2 B
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$15.18
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Diversified International Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 17, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager William Bower

Fund Description

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDIBX - Performance

Return Ranking - Trailing

Period FDIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -30.0% 242.7% 51.51% 3
1 Yr N/A -25.1% 35.6% N/A N/A
3 Yr N/A * -10.9% 13.6% N/A N/A
5 Yr N/A * -10.0% 11.8% N/A N/A
10 Yr N/A * -8.2% 5.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period FDIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -27.8% 7.2% 19.02% 1
2014 0.0% -27.8% 3.8% 1.11% 1
2013 0.0% -4.3% 36.9% 91.25% 5
2012 0.0% -100.0% 29.1% 91.34% 5
2011 0.0% -38.6% 0.5% 0.39% 1

Total Return Ranking - Trailing

Period FDIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -30.0% 242.7% 52.94% 3
1 Yr N/A -17.4% 98.5% N/A N/A
3 Yr N/A * -11.7% 24.3% N/A N/A
5 Yr N/A * -10.0% 13.1% N/A N/A
10 Yr N/A * -5.5% 7.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FDIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -26.7% 8.5% 28.83% 2
2014 0.0% -16.2% 7.1% 5.71% 1
2013 0.0% -2.0% 43.5% 96.40% 5
2012 0.0% -100.0% 64.7% 96.32% 5
2011 0.0% -43.1% 0.5% 0.39% 1

NAV & Total Return History

FDIBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FDIBX Category Low Category High FDIBX % Rank Quintile
Net Assets 2 B 988 K 224 B 8.23% 2
Number of Holdings 249 1 7613 9.79% 2
Net Assets in Top 10 311 M 515 K 25.1 B 9.79% 2
Weighting of Top 10 15.7% 3.6% 402.8% 20.00% 4

Top 10 Holdings

  1. ORIX Corp 1.79%
  2. Anheuser-Busch Inbev SA 1.67%
  3. AIA Group Ltd 1.43%
  4. Lloyds Banking Group PLC 1.38%
  5. Bayer AG 1.83%
  6. NOVO-NORDISK A S 2.09%
  7. Hoya Corp 1.44%
  8. Teva Pharmaceutical Industries Ltd ADR 1.44%
  9. Sanofi SA 1.32%
  10. Fresenius SE & Co KGaA 1.28%

Asset Allocation

Weighting Category Low Category High FDIBX % Rank Quintile
Stocks
97.30% 0.47% 127.59% 10.21% 2
Cash
2.67% -161.71% 27.43% 12.77% 2
Preferred Stocks
0.04% 0.00% 1.85% 4.26% 2
Other
0.00% -0.11% 105.35% 18.30% 5
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 5
Bonds
0.00% 0.00% 155.88% 5.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIBX % Rank Quintile
Financial Services
20.51% 0.00% 33.59% 6.52% 1
Healthcare
15.98% 0.00% 23.05% 1.28% 1
Consumer Defense
15.44% 0.00% 35.59% 3.55% 1
Technology
13.04% 0.01% 24.10% 6.24% 2
Consumer Cyclical
12.98% 0.00% 30.60% 10.35% 2
Industrials
6.75% 0.02% 29.18% 26.24% 5
Basic Materials
4.10% 0.00% 25.73% 24.26% 5
Energy
3.93% 0.00% 15.61% 17.02% 4
Communication Services
3.87% 0.00% 18.89% 19.01% 4
Real Estate
0.17% 0.00% 13.01% 22.70% 5
Utilities
0.02% 0.00% 17.44% 20.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIBX % Rank Quintile
Non US
86.03% 0.00% 115.04% 24.54% 5
US
11.27% 0.00% 127.59% 4.40% 1

FDIBX - Expenses

Operational Fees

FDIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.05% 0.00% 9.75% 12.62% 5
Management Fee 0.67% 0.00% 1.54% 5.39% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.23% 5
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FDIBX Fees (% of AUM) Category Low Category High FDIBX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 1.49% 5

Trading Fees

FDIBX Fees (% of AUM) Category Low Category High FDIBX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.66% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIBX Fees (% of AUM) Category Low Category High FDIBX Rank Quintile
Turnover 34.00% 0.00% 733.00% 11.06% 2

FDIBX - Distributions

Dividend Yield Analysis

FDIBX Category Low Category High FDIBX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.24% 83.74% 5

Dividend Distribution Analysis

FDIBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDIBX Category Low Category High FDIBX % Rank Quintile
Net Income Ratio -0.08% -1.15% 5.71% 38.44% 5

Capital Gain Distribution Analysis

FDIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDIBX - Managers

William Bower

Manager

Start Date

Feb 12, 2009

Tenure

7.3

Tenure Rank

5.2%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and manager.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9