| Fund Assets | 2.09B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.25% |
| Dividend Growth | 56.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.16 |
| YTD Return | 11.35% |
| 1-Year Return | 10.52% |
| 5-Year Return | 57.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Dec 17, 1998 |
About FADIX
FADIX was founded on 1998-12-17. The Fund's investment strategy focuses on International with 1.45% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund; Class M Shares seeks capital growth by normally investing at least 65% of total assets in foreign securities, primarily in common stocks, allocating investments across countries and regions considering size of market and region of each country relative to size of international market.
Performance
FADIX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.60% |
| Hitachi, Ltd. | 6501 | 2.52% |
| Fidelity Cash Central Fund | n/a | 2.45% |
| ASML Holding N.V. | ASML | 2.02% |
| UniCredit S.p.A. | UCG | 1.98% |
| Allianz SE | ALV | 1.95% |
| RELX PLC | REL | 1.83% |
| London Stock Exchange Group plc | LSEG | 1.78% |
| Rolls-Royce Holdings plc | RR | 1.73% |
| AstraZeneca PLC | AZN | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.484 | Dec 16, 2024 |
| Dec 8, 2023 | $0.947 | Dec 11, 2023 |
| Dec 9, 2022 | $0.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.076 | Dec 6, 2021 |
| Dec 6, 2019 | $0.271 | Dec 9, 2019 |
| Dec 7, 2018 | $0.844 | Dec 10, 2018 |