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Fidelity Advisor Total International Equity Fund C...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31618H3903
Issuer
Fidelity
Inception Date
Feb 1, 2017
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

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 Total International Equity Fund Class Z, 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 Total International Equity Fund Class Z (FIEZX) has returned -1.81% so far this year and 21.79% over the past 12 months.


Fidelity Advisor Total International Equity Fund Class Z

1D
-0.14%
1M
-11.47%
YTD
-1.81%
6M
1.65%
1Y
21.79%
3Y*
14.88%
5Y*
7.50%
10Y*

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 Feb 9, 2017, FIEZX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +13.8%, while the worst month was Mar 2020 at -14.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FIEZX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.36%4.28%-11.47%-1.81%
20254.47%2.01%0.33%2.21%4.81%3.67%0.22%3.38%4.13%1.16%-0.54%2.88%32.62%
2024-1.47%3.55%4.24%-2.34%4.17%-0.77%2.06%2.10%2.55%-4.25%-0.00%-2.98%6.58%
20238.77%-4.28%2.44%1.29%-3.13%4.95%3.46%-4.09%-3.59%-3.12%9.03%4.97%16.51%
2022-2.78%-4.92%-1.13%-6.46%1.73%-8.39%4.03%-3.88%-9.81%4.11%13.82%-2.44%-16.94%
2021-0.27%2.14%2.27%2.56%3.57%-0.72%-0.73%2.04%-3.43%3.55%-3.91%4.13%11.34%

Benchmark Metrics

Fidelity Advisor Total International Equity Fund Class Z has an annualized alpha of 1.01%, beta of 0.78, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since February 10, 2017.

  • This fund participated in 86.74% of S&P 500 Index downside but only 81.73% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.01%
Beta
0.78
0.73
Upside Capture
81.73%
Downside Capture
86.74%

Expense Ratio

FIEZX has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FIEZX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FIEZX Risk / Return Rank: 6969
Overall Rank
FIEZX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FIEZX Sortino Ratio Rank: 6868
Sortino Ratio Rank
FIEZX Omega Ratio Rank: 6767
Omega Ratio Rank
FIEZX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FIEZX Martin Ratio Rank: 6868
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 Total International Equity Fund Class Z (FIEZX) and compare them to a chosen benchmark (S&P 500 Index).


FIEZXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.90

+0.37

Sortino ratio

Return per unit of downside risk

1.74

1.39

+0.35

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.63

1.40

+0.23

Martin ratio

Return relative to average drawdown

6.48

6.61

-0.12

Explore FIEZX 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 Total International Equity Fund Class Z provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.20$0.20$0.16$0.15$0.10$1.00$0.28$0.18$0.09$0.40

Dividend yield

1.38%1.36%1.41%1.42%1.08%8.70%2.46%1.84%1.13%4.28%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Total International Equity Fund Class Z. 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$0.20$0.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00

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 Total International Equity Fund Class Z. 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 Total International Equity Fund Class Z was 33.27%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current Fidelity Advisor Total International Equity Fund Class Z drawdown is 11.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.27%Jan 21, 202044Mar 23, 2020108Aug 25, 2020152
-29.92%Nov 9, 2021235Oct 14, 2022349Mar 7, 2024584
-24%Jan 29, 2018229Dec 24, 2018246Dec 16, 2019475
-14.06%Mar 20, 202514Apr 8, 202517May 2, 202531
-11.73%Feb 26, 202623Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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