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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager William Bower
Manager Tenure 20 Years 9 Months

Strategy And Objective

Fidelity Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund normally invests primarily in common stocks of non-U.S. issuers. The Fund allocates its investments across countries and regions considering the size of the market in each country and region relative to the size of the international market.

Net Asset Value

as of 5:15 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.73%
  • 1 Month
  • -4.98%
  • 3 Months
  • -15.66%
  • 1 Yr Return
  • -8.54%
  • 5 Yr Return
  • +32.13%

Equity Sector Breakdown

RetailTrade 13.94%
Technology 13.92%
Finance 12.90%
IndustrialCyclical 12.18%
NonDurables 9.36%
Services 7.13%
Energy 3.13%
Health 2.80%
ConsumerDurables 1.20%
Utilities 0.39%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.06%
ForeignStocks 88.75%
Convertible 0.94%
Preferred 0.04%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 11.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.51 -1.56 -3.52
Beta 0.81 0.82 0.88
R Squared 0.86 0.81 0.76
Std Deviation 15.25 14.04 13.24
Sharpe Ratio 1.36 0.94 n/a

Purchase Information

as of 5:14 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +12.84%
  • +12.84%
+12.84% +12.84%
3 Year
  • +20.28%
  • +20.28%
+20.28% +20.28%
10 Year
  • +10.38%
  • +10.38%
+10.38% +10.38%
Life Of Fund
  • +8.76%
  • +8.76%
+8.76% +8.76%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 3.03%
ASML ASML HOLDING NV 2.95%
ROG ROCHE HOLDING AG 2.58%
NESN:SW NESTLE SA REGISTERED 2.18%
7741.T HOYA CORP 2.07%
LVMUY LVMH 1.90%
1299.HK AIA GROUP LTD 1.64%
RLNIY RELIANCE INDUSTRIES LTD 1.60%
6861.T KEYENCE CORP 1.58%
RELX RELX PLC 1.24%

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