FDVAX Mutual Fund

NAV$31.64

AUM$590M

TER1.11%

Holdings146

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FDVAX Mutual Fund

NAV$31.64

Fidelity Advisor Diversified International Fund Class A

AUM$590M

TER1.11%

Holdings146

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	$31.64
1 month	-1.87%
3 months	+4.14%
6 months	+6.18%
Year to date	+11.78%
1 year	+22.60%
3 years	+15.26%
5 years	+6.31%
10 years	+9.05%

FDVAX Mutual Fund Price Chart

FDVAX NAV chart displays historical price data and trading volume. Year-to-date, FDVAX has returned 11.78%. The current price is $31.64.

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.