FDIBX: Fidelity Advisor® Diversified Intl B

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FDIBX Fidelity Advisor® Diversified Intl B

  • Fund
  • FDIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FDIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized 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 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 Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

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 N/A
  • Inception Date Dec 17, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 - Mutual Fund Categories

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 (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 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 (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

FDIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08