FDVIX Mutual Fund
FDVIX Mutual Fund
Fidelity Advisor Diversified International Fund Class I
FDVIX Mutual Fund Overview
FDVIX Mutual Fund (Fidelity Advisor Diversified International Fund Class I) is managed by Fidelity Investments (US) with $651.3M in net assets. FDVIX expense ratio is 0.86%, holding 146 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-12-17.
FDVIX performance shows a YTD return of 8.36%. The 1-year return is 22.26% and the 5-year return is 7.38%. FDVIX dividend yield stands at 12.13%, paid annually.
FDVIX 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 FDVIX holdings, sector breakdown, or dividend history.
FDVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.