Fidelity Advisor Diversified International Fund - Class Z (FZABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.40
+0.15 (0.53%)
May 13, 2025, 8:09 AM EDT
4.30% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 5.85% |
| Dividend Growth | 48.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 28.25 |
| YTD Return | 12.21% |
| 1-Year Return | 10.89% |
| 5-Year Return | 65.54% |
| 52-Week Low | 23.82 |
| 52-Week High | 29.43 |
| Beta (5Y) | 1.03 |
| Holdings | 137 |
| Inception Date | Aug 20, 2013 |
About FZABX
The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FZABX
Share Class Class Z
Index MSCI EAFE NR USD
Performance
FZABX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $1.654 | Dec 16, 2024 |
| Dec 8, 2023 | $1.112 | Dec 11, 2023 |
| Dec 9, 2022 | $0.539 | Dec 12, 2022 |
| Dec 3, 2021 | $3.286 | Dec 6, 2021 |
| Dec 4, 2020 | $0.043 | Dec 7, 2020 |
| Dec 6, 2019 | $0.406 | Dec 9, 2019 |