FDVAX Mutual Fund

NAV$30.28

AUM$577M

TER1.11%

Holdings152

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FDVAX Mutual Fund

NAV$30.28

Fidelity Advisor Diversified International Fund Class A

AUM$577M

TER1.11%

Holdings152

See how much of FDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDVAX NAV Chart

Period	FDVAX return
Latest NAV	$30.28
1 month	+2.00%
3 months	+2.74%
6 months	+4.44%
Year to date	+14.02%
1 year	+22.76%
3 years	+16.44%
5 years	+5.95%
10 years	+9.16%

FDVAX Mutual Fund Price Chart

FDVAX NAV chart displays historical price data and trading volume. Year-to-date, FDVAX has returned 14.02%. The current price is $30.28.

FDVAX price history helps investors identify trends and make informed decisions. FDVAX returns break the record out by period. FDVAX vs another fund lets you evaluate against similar funds.