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Fidelity Advisor Diversified International Fund - Class M: (MF: FADIX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:29 PM ET
$27.27 USD
-0.07 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1998 and is managed by Fidelity Management & Research Inc. The fund seeks capital growth. The fund normally invests in common stocks of companies outside the United States. The fund allocates its investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Diversified Intl M | FADIX | 3.50 | NA | 0.00 | 0.50 | 0.85 | 1.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Diversified Intl A | FDVAX | 31.25 | 12/17/1998 | 1.27 | 19.70 | 14.17 | 6.78 |
| Fidelity Adv Diversified Intl C | FADCX | 29.18 | 12/17/1998 | 0.65 | 18.83 | 13.30 | 5.94 |
| Fidelity Adv Diversified Intl I | FDVIX | 32.05 | 12/17/1998 | 1.44 | 20.00 | 14.45 | 7.03 |
| Fidelity Adv Diversified Intl T | FADIX | 27.27 | 12/17/1998 | 1.08 | 19.42 | 13.88 | 6.51 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Diversified Intl M | FADIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |