Fidelity Advisor International Discovery Fund Z (FZAIX)
50.53
+0.08
(+0.16%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.36% |
Stock | 97.52% |
Bond | 0.18% |
Convertible | 0.00% |
Preferred | 0.94% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hitachi Ltd | 2.93% | 25.62 | 4.89% |
Fidelity Cash Central Fund
|
2.86% | -- | -- |
UniCredit SpA | 2.77% | 57.70 | 6.26% |
SAP SE | 2.56% | 284.94 | 0.85% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | 17.24 | 0.00% |
Constellation Software Inc | 2.12% | 3404.38 | 1.62% |
ASML Holding NV | 2.11% | 731.37 | 1.95% |
Rheinmetall AG | 2.10% | 1286.37 | 2.32% |
London Stock Exchange Group PLC | 2.00% | 150.38 | 1.30% |
Hermes International SA | 1.99% | 2869.50 | -0.94% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.48% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.45% |
EPS Growth (3Y) | 26.85% |
EPS Growth (5Y) | 14.63% |
Sales Growth (1Y) | 10.04% |
Sales Growth (3Y) | 16.98% |
Sales Growth (5Y) | 11.50% |
Sales per Share Growth (1Y) | 11.00% |
Sales per Share Growth (3Y) | 17.69% |
Operating Cash Flow - Growth Ratge (3Y) | 15.81% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 8/13/2013 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 12/30/2024 |
Share Classes | |
FAIDX | A |
FCADX | C |
FIADX | Inst |
FIDKX | K |
FIGRX | Direct Sold |
FTADX | M |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FZAIX", "name") |
Broad Asset Class: =YCI("M:FZAIX", "broad_asset_class") |
Broad Category: =YCI("M:FZAIX", "broad_category_group") |
Prospectus Objective: =YCI("M:FZAIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |