FDIBX: Fidelity Advisor® Diversified Intl B

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FDIBX Fidelity Advisor® Diversified Intl B


Profile

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 Caregory 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.


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Categories

FDIBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -50.1% 68.4% N/A
2018 N/A -2.4% 37.4% N/A
2017 N/A -13.9% 18.8% N/A
2016 N/A -27.8% 7.2% N/A
2015 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 (%)
2019 N/A -50.0% 68.4% N/A
2018 N/A 8.9% 37.4% N/A
2017 N/A -8.0% 18.8% N/A
2016 N/A -26.3% 8.4% N/A
2015 N/A -27.8% 96.0% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FDIBX - Fund Manager Analysis

Tenure Analysis

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