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Fidelity Advisor Diversified International Fund Cl...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159207105
Issuer
Fidelity
Inception Date
Dec 17, 1998
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Diversified International Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Advisor Diversified International Fund Class C (FADCX) has returned -4.15% so far this year and 15.46% over the past 12 months. Over the last ten years, FADCX has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Advisor Diversified International Fund Class C

1D
0.16%
1M
-12.10%
YTD
-4.15%
6M
-0.32%
1Y
15.46%
3Y*
10.94%
5Y*
4.60%
10Y*
7.17%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 17, 1998, FADCX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +14.1%, while the worst month was Oct 2008 at -18.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FADCX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.20%3.65%-12.10%-4.15%
20255.06%1.14%-1.33%4.25%5.02%3.32%-2.49%1.82%3.13%1.87%-0.55%2.66%26.30%
20240.34%4.18%3.24%-3.97%4.79%-0.67%1.83%3.27%0.34%-4.66%0.51%-3.42%5.35%
20238.50%-3.10%3.20%1.73%-1.61%4.16%1.70%-3.88%-4.47%-3.32%8.46%4.88%16.16%
2022-8.36%-4.43%0.24%-8.27%-0.13%-9.82%6.58%-6.08%-9.02%5.55%12.10%-3.36%-24.48%
2021-1.80%1.03%0.65%3.35%3.39%-0.41%1.73%3.73%-4.02%3.11%-2.04%2.79%11.75%

Benchmark Metrics

Fidelity Advisor Diversified International Fund Class C has an annualized alpha of 1.57%, beta of 0.77, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 18, 1998.

  • This fund participated in 93.71% of S&P 500 Index downside but only 92.45% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.57%
Beta
0.77
0.65
Upside Capture
92.45%
Downside Capture
93.71%

Expense Ratio

FADCX has a high expense ratio of 1.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FADCX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FADCX Risk / Return Rank: 3232
Overall Rank
FADCX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
FADCX Sortino Ratio Rank: 3030
Sortino Ratio Rank
FADCX Omega Ratio Rank: 2929
Omega Ratio Rank
FADCX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FADCX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Diversified International Fund Class C (FADCX) and compare them to a chosen benchmark (S&P 500 Index).


FADCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.90

-0.14

Sortino ratio

Return per unit of downside risk

1.13

1.39

-0.26

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.00

1.40

-0.40

Martin ratio

Return relative to average drawdown

3.97

6.61

-2.64

Explore FADCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor Diversified International Fund Class C provided a 14.83% dividend yield over the last twelve months, with an annual payout of $3.66 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$3.66$3.66$1.34$0.80$0.40$2.85$0.00$0.08$0.74$0.04$0.08

Dividend yield

14.83%14.21%5.74%3.42%1.92%10.13%0.00%0.34%4.01%0.19%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Diversified International Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.66$3.66
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.34$1.34
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.80
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.85$2.85

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Diversified International Fund Class C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Diversified International Fund Class C was 61.77%, occurring on Mar 9, 2009. Recovery took 2062 trading sessions.

The current Fidelity Advisor Diversified International Fund Class C drawdown is 12.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.77%Nov 1, 2007339Mar 9, 20092062May 16, 20172401
-38.09%Mar 3, 2000653Oct 9, 2002337Feb 11, 2004990
-35.88%Nov 15, 2021218Sep 27, 2022651May 2, 2025869
-32.13%Jan 23, 202042Mar 23, 202079Jul 15, 2020121
-24.39%Jan 29, 2018229Dec 24, 2018250Dec 20, 2019479

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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