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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Diversified International Fund

FDIBX |

-

$2 B

-

2.05%

Vitals

YTD Return

N/A

1 yr return

-8.3%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.4%

Net Assets

$2 B

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 34.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Diversified International Fund

FDIBX |

-

$2 B

-

2.05%

FDIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

FDIBX - Performance

Return Ranking - Trailing

Period FDIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -8.3% -43.1% 4.8% N/A
3 Yr 4.3%* -14.0% 34.6% N/A
5 Yr 3.4%* -12.1% 18.3% N/A
10 Yr 1.2%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period FDIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period FDIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -12.8% -43.0% 6.0% N/A
3 Yr 3.4%* -11.4% 34.6% N/A
5 Yr 3.1%* -10.9% 18.3% N/A
10 Yr 1.2%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FDIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

FDIBX - Holdings

Concentration Analysis

FDIBX Category Low Category High FDIBX % Rank
Net Assets 2 B 1.55 M 382 B N/A
Number of Holdings 249 5 9089 N/A
Net Assets in Top 10 311 M -2.08 B 32.8 B N/A
Weighting of Top 10 15.66% 4.2% 391.9% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High FDIBX % Rank
Stocks 		97.30% 31.22% 121.87% N/A
Cash 		2.67% -24.02% 33.18% N/A
Preferred Stocks 		0.04% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High FDIBX % Rank
Financial Services 		20.51% 0.00% 28.68% N/A
Healthcare 		15.98% 0.00% 26.68% N/A
Consumer Defense 		15.44% 0.02% 32.90% N/A
Technology 		13.04% 0.01% 26.73% N/A
Consumer Cyclical 		12.98% 0.02% 26.61% N/A
Industrials 		6.75% 0.00% 23.25% N/A
Basic Materials 		4.10% 0.00% 24.56% N/A
Energy 		3.93% 0.00% 22.43% N/A
Communication Services 		3.87% 0.00% 14.60% N/A
Real Estate 		0.17% 0.00% 12.35% N/A
Utilities 		0.02% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDIBX % Rank
Non US 		86.03% -1.23% 134.10% N/A
US 		11.27% -12.23% 100.94% N/A

FDIBX - Expenses

Operational Fees

FDIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 4.65% N/A
Management Fee 0.67% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FDIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 366.00% N/A

FDIBX - Distributions

Dividend Yield Analysis

FDIBX Category Low Category High FDIBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

FDIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDIBX Category Low Category High FDIBX % Rank
Net Income Ratio -0.08% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

FDIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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