Fidelity Diversified International
(MUTF:FDIVX) Watch this mutual fundFind more results for
FDIVX
Performance
Trailing returns
| 1 day |
| -1.72% | |||
| 1 week |
| -0.07% | |||
| 4 week |
| -2.16% | |||
| 3 month | +10.73% |
| |||
| YTD | +30.50% |
| |||
| 1 year | +55.14% |
| |||
| 3 years* |
| -4.54% | |||
| 5 years* | +4.73% |
| |||
| *annualized | |||||
| Best 3 month return | +34.64% | |
| Worst 3 month return | -38.83% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 35.74B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 2.87% | |
| Stocks | 97.13% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $250 | |
| IRA Initial | $500 | |
| AIP Initial | $200 | |
| AIP Additional | $100 |
27.88
-0.19 (-0.68%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund normally invests in non-U.S. securities. It primarily invests in common stocks and allocates investments across countries and regions while considering the size of the market relative to size of the international market as a whole.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William Bower (Started: Apr 1, 2001)
William Bower (Started: Apr 1, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.75 | -0.40 | -0.23 | 3.69 | |
| Beta* | 1.01 | 1.03 | 1.04 | 1.00 | |
| Mean annual return | 2.13 | -0.20 | 0.58 | 0.61 | |
| R-squared* | 96.02 | 97.84 | 97.20 | 93.04 | |
| Standard deviation | 27.92 | 25.29 | 20.94 | 18.70 | |
| Sharpe ratio | 0.91 | -0.19 | 0.19 | 0.24 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC ADR (HBC) | 2.34% | |
| Telefonica, S.A. (TEF) | 2.10% | |
| Vodafone Group PLC ADR (VOD) | 1.86% | |
| Nestle (NESN) | 1.66% | |
| E.ON AG (EOAN) | 1.55% | |
| Roche Holding AG (RHHVF) | 1.42% | |
| Toyota Motor Corporation ADR (TM) | 1.29% | |
| Reckitt Benck Grp | 1.21% | |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.07% | |
| BHP Billiton Limited ADR (BHP) | 1.07% |