FAIDX Mutual Fund
FAIDX Mutual Fund
Fidelity International Discovery Fund Class A
FAIDX Mutual Fund Overview
FAIDX Mutual Fund (Fidelity International Discovery Fund Class A) is managed by Fidelity Investments (US) with $184.2M in net assets. FAIDX expense ratio is 0.95%, holding 142 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2005-01-06.
FAIDX performance shows a YTD return of 12.47%. The 1-year return is 20.51% and the 5-year return is 6.93%. FAIDX dividend yield stands at 5.59%, paid annually.
FAIDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding Nv (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). View all FAIDX holdings, sector breakdown, or dividend history.
FAIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.