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Fidelity Advisor Series Viii Fidelity Advisor Diversified Intl Fund Cl: (MF: FDVAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$28.28 USD
+0.71 (2.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.04 | 14 |
| 3 months | 4.66 | 33 |
| 6 months | 8.95 | 52 |
| 1 Year | 20.14 | 19 |
| 3 Year | 0.53 | 48 |
| 5 Year | 8.91 | 22 |
| 10 Year | 6.18 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.86 |
| % Yield | 1.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 59.82 |
| % Turnover 8/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.92 | 0.89 |
| Alpha | -7.70 | -5.01 | -4.90 |
| R Squared | 0.86 | 0.86 | 0.81 |
| Std. Dev. | 18.20 | 17.90 | 15.18 |
| Sharpe | -0.07 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Japan | 17.59 |
| United Kingdom | 15.30 |
| France | 11.83 |
| Germany | 7.56 |
| United States | 7.42 |
| Netherlands | 7.13 |
| Canada | 7.00 |
| Denmark | 4.23 |
| Switzerland | 4.17 |
| Sweden | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDING NV ADR | 3.69 | 50.82 |
| NOVO NORDISK A S B | 3.30 | 45.53 |
| TOTAL*MONEY MARKET | 2.85 | 39.27 |
| HITACHI LTD ADR | 2.38 | 32.76 |
| ASTRAZENECA PLC ADR | 2.17 | 29.87 |
| LVMH MOET HENNESSY LOUIS | 2.15 | 29.62 |
| TAIWAN SEMICONDUCTOR MANU | 1.87 | 25.73 |
| SAP SE SPONSORED ADR | 1.66 | 22.93 |
| RELX PLC ADR | 1.63 | 22.45 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 23.66 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 7.34 |
| Avg. Market Value (Mil $) | 170,180 |
Allocation
| % of Portfolio | |
| Large Growth | 13.87 |
| Large Value | 0.00 |
| Small Growth | 9.49 |
| Small Value | 0.00 |
| Foreign Stock | 69.95 |
| Emerging Market | 0.00 |
| Precious Metal | 0.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |