FDVAX Mutual Fund
FDVAX Mutual Fund
Fidelity Advisor Diversified International Fund Class A
FDVAX Mutual Fund Overview
FDVAX Mutual Fund (Fidelity Advisor Diversified International Fund Class A) is managed by Fidelity Investments (US) with $590.3M in net assets. FDVAX expense ratio is 1.11%, holding 146 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-12-17.
FDVAX performance shows a YTD return of 12.81%. The 1-year return is 21.94% and the 5-year return is 7.10%. FDVAX dividend yield stands at 12.25%, paid annually.
FDVAX top holdings include Asml Holding N.V., Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander S.a. (2.5%), Lloyds Banking Group Plc - Common (2.2%). View all FDVAX holdings, sector breakdown, or dividend history.
FDVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.