Fidelity Advisor Diversif... (FDVAX)
NASDAQ: FDVAX
· Real-Time Price · USD
30.28
0.26 (0.87%)
At close: Apr 28, 2025, 9:30 AM
0.87% (1D)
| Bid | - |
| Market Cap | 1.56B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 51.58M |
| Inception Date | Dec 17, 1998 |
| Ask | - |
| Volume | 0 |
| Open | 30.28 |
| Previous Close | 30.02 |
| Day's Range | 30.28 - 30.28 |
| 52-Week Range | 23.31 - 30.28 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FDVAX
The investment seeks capital growth. The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Asset Class Equity
Ticker Symbol FDVAX
Inception Date Dec 17, 1998
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.36% |
| Financial Services | 27.20% |
| Technology | 11.88% |
| Basic Materials | 8.66% |
| Healthcare | 8.07% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.4070 | n/a |
| Dec 8, 2023 | $0.3060 | n/a |
| Dec 9, 2022 | $0.0200 | n/a |
| Dec 3, 2021 | $0.3090 | n/a |
| Dec 6, 2019 | $0.2610 | n/a |