PortfoliosLab logoPortfoliosLab logo
ISIN
US3159106463
Issuer
Fidelity
Inception Date
Jan 6, 2005
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FCADX Performance Chart

Fidelity Advisor International Discovery Fund Class C (FCADX) is up 13.8% since the beginning of the year. FCADX is currently trading at $63 per share. Investors who bought $1,000 worth of FCADX shares 5 years ago would now be looking at an investment worth $1,360.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor International Discovery Fund Class C (FCADX) has returned 13.81% so far this year and 25.98% over the past 12 months. Over the last ten years, FCADX has returned 8.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor International Discovery Fund Class C

1D
1.46%
1M
3.85%
YTD
13.81%
6M
14.67%
1Y
25.98%
3Y*
16.79%
5Y*
6.35%
10Y*
8.54%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCADX Monthly Returns History

Based on dividend-adjusted daily data since Jun 1, 2004, FCADX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +12.6%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FCADX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.39%1.46%-9.50%9.62%3.91%2.27%13.81%
20254.27%1.01%-1.65%4.70%5.70%3.95%-2.23%2.76%3.71%1.80%-2.48%2.47%26.30%
20240.97%5.18%4.05%-3.64%5.13%-0.04%2.01%3.06%-0.24%-4.52%1.09%-3.08%9.79%
20237.03%-3.32%3.61%1.14%-1.77%3.80%1.50%-4.39%-5.00%-3.13%8.72%5.20%12.92%
2022-7.50%-5.50%-0.09%-7.77%0.91%-10.18%5.73%-5.47%-9.67%5.18%11.18%-3.55%-25.66%
2021-0.98%2.81%1.13%3.10%3.67%-2.51%0.70%4.11%-3.88%2.36%-3.18%2.52%9.85%

Benchmark Metrics

Fidelity Advisor International Discovery Fund Class C has an annualized alpha of -0.85%, beta of 0.86, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since June 01, 2004.

  • This fund participated in 104.42% of S&P 500 Index downside but only 92.97% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.86 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.85%
Beta
0.86
0.73
Upside Capture
92.97%
Downside Capture
104.42%

Expense Ratio

FCADX has a high expense ratio of 2.14%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCADX ranks 28 for risk / return — below 28% 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.


FCADX Risk / Return Rank: 2828
Overall Rank
FCADX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FCADX Sortino Ratio Rank: 2626
Sortino Ratio Rank
FCADX Omega Ratio Rank: 2626
Omega Ratio Rank
FCADX Calmar Ratio Rank: 2929
Calmar Ratio Rank
FCADX Martin Ratio Rank: 3434
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 International Discovery Fund Class C (FCADX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCADXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

1.90

2.78

-0.88

Martin ratioReturn relative to average drawdown

7.17

12.44

-5.27

Dividends

Dividend History

Fidelity Advisor International Discovery Fund Class C provided a 5.43% dividend yield over the last twelve months, with an annual payout of $3.42 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$3.42$3.42$0.86$0.33$0.00$5.18$1.70$0.46$0.91$1.83$0.05

Dividend yield

5.43%6.18%1.85%0.76%0.00%9.99%3.27%1.03%2.54%4.08%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor International Discovery 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$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$3.42$3.42
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.86
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.18$5.18

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International Discovery 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 International Discovery Fund Class C was 61.04%, occurring on Mar 9, 2009. Recovery took 2114 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-61.04%Mar 2009
1y 4mo8y 4mo
9y 9moNov 2007 - Jul 2017
Bear market2022
-37.29%Sep 2022
1y 20d2y 7mo
3y 8moSep 2021 - May 2025
COVID crash2020
-33.62%Mar 2020
2y 1mo4mo 15d
2y 6moJan 2018 - Aug 2020
2006 correction2006
-17.28%Jun 2006
1mo 4d5mo 24d
6mo 28dMay 2006 - Dec 2006
2026 correction2026
-13.17%Mar 2026
29d1mo 10d
2mo 9dFeb 2026 - May 2026

Drawdown Indicators


FCADXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.04%

-56.78%

-4.26%

Max Drawdown (1Y)

Largest decline over 1 year

-13.17%

-9.10%

-4.07%

Max Drawdown (3Y)

Largest decline over 3 years

-14.72%

-18.90%

+4.18%

Max Drawdown (5Y)

Largest decline over 5 years

-37.29%

-25.43%

-11.86%

Max Drawdown (10Y)

Largest decline over 10 years

-37.29%

-33.92%

-3.37%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-15.26%

-10.71%

-4.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

2.03%

+1.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FCADX

Add Fidelity Advisor International Discovery Fund Class C to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FCADX