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Name

As of 06/11/2018

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

Fund Summary Fund/Class:Fidelity Advisor® Diversified International Fund/A, M, C, I, Z

FDIHX | Fund

-

$1.49 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.49 B

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/11/2018

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

Fund Summary Fund/Class:Fidelity Advisor® Diversified International Fund/A, M, C, I, Z

FDIHX | Fund

-

$1.49 B

0.00%

-

FDIHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fund Summary Fund/Class:Fidelity Advisor® Diversified International Fund/A, M, C, I, Z
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing primarily in non-U.S. securities. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDIHX - Performance

Return Ranking - Trailing

Period FDIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FDIHX - Holdings

Concentration Analysis

FDIHX Category Low Category High FDIHX % Rank
Net Assets 1.49 B N/A N/A N/A
Number of Holdings 156 N/A N/A N/A
Net Assets in Top 10 331 M N/A N/A N/A
Weighting of Top 10 25.70% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Revere Street Trust 5.12%
  2. ROCHE HOLDING AG 3.36%
  3. NESTLE SA 3.08%
  4. ASML HOLDING NV 2.54%
  5. LVMH MOET HENNESSY LOUIS VUITTON SE 2.30%
  6. Fidelity Revere Street Trust 2.30%
  7. HOYA CORP 1.95%
  8. CANADIAN NATURAL RESOURCES LTD 1.78%
  9. AIA GROUP LTD 1.64%
  10. RELX PLC 1.63%

Asset Allocation

Weighting Return Low Return High FDIHX % Rank
Stocks 		94.11% N/A N/A N/A
Cash 		7.42% N/A N/A N/A
Preferred Stocks 		0.50% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDIHX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDIHX % Rank
Non US 		81.32% N/A N/A N/A
US 		12.80% N/A N/A N/A

FDIHX - Expenses

Operational Fees

FDIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FDIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDIHX - Distributions

Dividend Yield Analysis

FDIHX Category Low Category High FDIHX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FDIHX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FDIHX Category Low Category High FDIHX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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