Fidelity Advisor Diversified International Fund Class A (FDVAX)
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.
Fund Info
US3159207360
Dec 17, 1998
$0
Large-Cap
Growth
Expense Ratio
FDVAX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Advisor Diversified International Fund Class A (FDVAX) returned 15.04% year-to-date (YTD) and 13.54% over the past 12 months. Over the past 10 years, FDVAX returned 6.26% annually, underperforming the S&P 500 benchmark at 10.84%.
FDVAX
15.04%
5.12%
12.48%
13.54%
10.30%
9.50%
6.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FDVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 1.19% | -1.25% | 4.30% | 5.01% | 15.04% | |||||||
| 2024 | 0.40% | 4.26% | 3.28% | -3.88% | 4.86% | -0.63% | 1.90% | 3.37% | 0.39% | -4.62% | 0.59% | -3.37% | 6.15% |
| 2023 | 8.62% | -3.05% | 3.27% | 1.79% | -1.56% | 4.24% | 1.80% | -3.88% | -4.37% | -3.24% | 8.55% | 4.91% | 17.14% |
| 2022 | -8.30% | -4.40% | 0.31% | -8.21% | -0.04% | -9.78% | 6.65% | -6.02% | -8.96% | 5.61% | 12.22% | -3.35% | -23.91% |
| 2021 | -1.72% | 1.08% | 0.73% | 3.40% | 3.46% | -0.32% | 1.80% | 3.77% | -3.94% | 3.18% | -1.97% | 2.87% | 12.67% |
| 2020 | -1.23% | -6.40% | -13.09% | 8.98% | 6.09% | 5.61% | 4.89% | 4.66% | -0.84% | -3.61% | 10.24% | 5.10% | 19.28% |
| 2019 | 5.61% | 3.57% | 1.68% | 3.67% | -4.00% | 6.20% | -1.03% | -0.77% | 1.91% | 3.65% | 1.98% | 4.13% | 29.50% |
| 2018 | 5.20% | -5.38% | -1.53% | 0.73% | -0.34% | -1.37% | 2.00% | -0.68% | 0.34% | -9.68% | 0.43% | -5.68% | -15.61% |
| 2017 | 3.02% | 1.70% | 2.98% | 4.12% | 3.82% | -0.50% | 3.33% | -0.13% | 1.86% | 1.74% | 0.81% | 1.17% | 26.57% |
| 2016 | -6.29% | -2.17% | 5.98% | 0.58% | 1.40% | -3.94% | 4.32% | 1.02% | 1.26% | -3.15% | -2.99% | 1.67% | -2.97% |
| 2015 | 1.00% | 6.12% | -0.39% | 2.35% | 1.77% | -1.65% | 2.39% | -7.20% | -4.74% | 6.35% | -0.25% | -1.12% | 3.86% |
| 2014 | -4.41% | 5.66% | -1.44% | 0.25% | 2.31% | 1.13% | -2.47% | 0.40% | -3.37% | 0.31% | 1.28% | -1.41% | -2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDVAX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Diversified International Fund Class A (FDVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity Advisor Diversified International Fund Class A provided a 5.43% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $1.01 | $0.42 | $3.16 | $0.00 | $0.33 | $0.91 | $0.23 | $0.23 | $0.13 | $0.44 |
Dividend yield | 5.43% | 6.25% | 4.08% | 1.90% | 10.70% | 0.00% | 1.35% | 4.76% | 0.98% | 1.23% | 0.64% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Diversified International Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.44 | $0.44 |
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 data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Diversified International Fund Class A. 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 A was 60.47%, occurring on Mar 9, 2009. Recovery took 1256 trading sessions.
The current Fidelity Advisor Diversified International Fund Class A drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.47% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1256 | Mar 6, 2014 | 1594 |
| -35.44% | Nov 15, 2021 | 218 | Sep 27, 2022 | 502 | Sep 26, 2024 | 720 |
| -34.45% | Jul 18, 2000 | 557 | Oct 9, 2002 | 306 | Dec 26, 2003 | 863 |
| -32.03% | Jan 23, 2020 | 42 | Mar 23, 2020 | 79 | Jul 15, 2020 | 121 |
| -23.88% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...