PDF Fidelity Advisor® Diversified Intl Z FZABX - Voya Financial

Release Date: 06-30-2019

Fidelity Advisor? Diversified Intl Z FZABX

..........................................................................................................................................................................................................................................................................................................................................

Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

MSCI ACWI Ex USA Growth NR USD

QQQ

Average

Below Average

Out of 396 Foreign Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted

return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Objective & Strategy

From investment's prospectus

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.

Fees and Expenses as of 12-29-18

Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.78% 0.78%

. . .

Waiver Data

Type

.

.

Exp. Date

%

.

.

Operations and Management

Fund Inception Date

08-13-13

Portfolio Manager(s)

William Bower

Name of Issuer

Fidelity Investments

Telephone

877-208-0098

Web Site

institutional.

Performance

40

Total Return%

30

as of 06-30-19

20

Investment

10

Benchmark

0

-10

-20

-30

Average annual, if greater than 1 year.

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

17.73

2.68

9.04

3.90

.

5.88

Fund Return %

17.73

2.68

9.04

3.90

.

5.88

Load-Adj. Return %

17.20

2.64

9.81

4.00

.

5.50

Benchmark Return %

..............1..8....2..9....................2....2..5....................9....6..3....................4....0..9..............................................5....5..7....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......

.

.

QQQ

QQQ

.

.

Morningstar RatingTM

.

.

396

336

.

.

# of Funds in Category

Quarter End Returns as of 06-30-19

Fund ReturnYT%D

YTD

Standardized Return %

YTD

17Y.T7D3 17.73

1 Year

Y2T.D68 2.68

3 Year

9.04 9.04

5 Year

YT3D.90 3.90

10 Year

. .

Since Inception

5.88 5.88

Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.

Benchmark Description: MSCI ACWI Ex USA Growth NR USD

The index measures the performance of the growth large and mid cap segments of the particular regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.

Category Description: Foreign Large Growth

Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks.

Portfolio Analysis as of 05-31-19

Composition as of 05-31-19

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

10.0 85.7 0.0 4.3 0.0

Morningstar Equity Style BoxTM as of 05-31-19

% Mkt Cap

Large Mid Small

.G..i.a..n..t.......................................5..0.....3..7.

Large

35.24

Medium

12.81

.S..m...a..l.l........................................1.....5..8.

Micro

0.00

Value Blend Growth

Top 10 Holdings as of 05-31-19

% Assets

Fidelity Revere Str Tr

4.26

SAP SE

2.28

Roche Holding AG Dividend Right Cert.

2.10

AIA Group Ltd

1.70

.U..n..i.l.e..v..e..r..N...V...............................................................................1....6..0.

Hoya Corp

1.47

ASML Holding NV ADR

1.43

AstraZeneca PLC

1.43

HDFC Bank Ltd

1.39

Keyence Corp

1.35

.......................................................................................................

Total Number of Stock Holdings

191

Total Number of Bond Holdings

0

Annual Turnover Ratio %

32.00

Total Fund Assets ($mil)

1,832.05

Morningstar World Regions as of 05-31-19

% Fund

S&P 500

.A..m...e..r..i.c..a..s............................................................1..4....7..7..............9..9....0..1.

North America

13.73 99.01

Latin America

1.03

0.00

.G..r.e..a..t..e..r..E..u..r.o..p...e...................................................5..0....8..4................0....9..4.

United Kingdom

15.95

0.58

Europe Developed

34.60

0.32

Europe Emerging

0.00

0.04

Africa/Middle East

0.29

0.00

.G..r.e..a..t..e..r..A...s.i.a........................................................3..4....4..0................0....0..5.

Japan

17.08

0.00

Australasia

1.59

0.00

Asia Developed

5.36

0.05

Asia Emerging

10.36

0.00

Principal Risks as of 05-31-19 Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity Securities

?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at

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