With a very experienced, long-tenured manager, a deep analyst pool, and a sound moderate-growth approach, Fidelity Diversified International rests on a solid foundation.
Fidelity Advisor Diversified Intl Z FZABX
- NAV / 1-Day Return 29.43 / −0.41 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.38%
- Turnover 23%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FZABX
Will FZABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.78 | 54.6 Mil | Technology |
Novo Nordisk A/S Class B | 3.26 | 47.0 Mil | Healthcare |
Hitachi Ltd | 2.59 | 37.3 Mil | Industrials |
AstraZeneca PLC | 2.18 | 31.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.15 | 31.1 Mil | Technology |
SAP SE | 2.07 | 29.9 Mil | Technology |
Fidelity Cash Central Fund | 1.86 | 26.8 Mil | Cash and Equivalents |
Lvmh Moet Hennessy Louis Vuitton SE | 1.76 | 25.4 Mil | Consumer Cyclical |
RELX PLC | 1.75 | 25.2 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 1.74 | 25.2 Mil | Basic Materials |