FDVAX Mutual Fund

NAV$29.95

AUM$573M

TER1.11%

Holdings155

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FDVAX Mutual Fund

NAV$29.95

Fidelity Advisor Diversified International Fund Class A

AUM$573M

TER1.11%

Holdings155

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	$29.95
1 month	-3.59%
3 months	-3.69%
6 months	+0.30%
Year to date	+6.62%
1 year	+10.20%
3 years	+18.36%
5 years	+5.53%
10 years	+9.06%

FDVAX Mutual Fund Price Chart

FDVAX NAV chart displays historical price data and trading volume. Year-to-date, FDVAX has returned 6.62%. The current price is $29.95.

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.