- ISIN
- US31618H2673
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FIQKX Performance Chart
Fidelity Advisor International Value Fund Class Z (FIQKX) is up 11.4% since the beginning of the year. FIQKX is currently trading at $16 per share. Investors who bought $1,000 worth of FIQKX shares 5 years ago would now be looking at an investment worth $1,921.
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Returns By Period
Fidelity Advisor International Value Fund Class Z (FIQKX) has returned 11.40% so far this year and 27.63% over the past 12 months.
Fidelity Advisor International Value Fund Class Z
- 1D
- 2.28%
- 1M
- 2.54%
- 6M
- 6.07%
- YTD
- 11.40%
- 1Y
- 27.63%
- 3Y*
- 20.92%
- 5Y*
- 13.95%
- 10Y*
- —
- ALL TIME*
- 11.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIQKX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQKX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Mar 2020 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIQKX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 3.30% | -6.79% | 4.97% | 1.00% | -0.33% | 4.24% | 11.40% | |||||
| 2025 | 5.16% | 5.19% | 2.87% | 3.49% | 5.40% | 2.24% | -0.70% | 4.73% | 3.01% | 0.00% | 1.39% | 4.25% | 43.69% |
| 2024 | -0.81% | 3.39% | 4.87% | -2.37% | 5.33% | -2.67% | 3.50% | 2.65% | 0.45% | -4.79% | 0.00% | -4.00% | 5.00% |
| 2023 | 7.72% | -2.32% | 0.34% | 2.02% | -3.75% | 5.84% | 3.35% | -2.51% | -1.50% | -3.16% | 8.00% | 4.75% | 19.30% |
| 2022 | 0.32% | -3.43% | 1.77% | -6.10% | 3.71% | -10.96% | 2.39% | -4.42% | -8.60% | 7.58% | 13.32% | -1.09% | -7.79% |
| 2021 | -2.13% | 5.67% | 3.65% | 1.76% | 4.22% | -3.22% | 0.54% | 1.71% | -1.89% | 3.42% | -4.55% | 5.50% | 14.97% |
Benchmark Metrics
Fidelity Advisor International Value Fund Class Z has an annualized alpha of 1.37%, beta of 0.79, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.
- This fund participated in 82.36% of S&P 500 Index downside but only 78.24% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.37%
- Beta
- 0.79
- R²
- 0.65
- Upside Capture
- 78.24%
- Downside Capture
- 82.36%
Expense Ratio
FIQKX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQKX ranks 72 for risk / return — above 72% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class Z (FIQKX) 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.
| FIQKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.00 | +0.55 |
| Martin ratioReturn relative to average drawdown | 9.37 | 8.49 | +0.88 |
Dividends
Dividend History
Fidelity Advisor International Value Fund Class Z provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.25 | $0.22 | $0.17 | $0.41 | $0.15 | $0.31 | $0.26 |
Dividend yield | 2.19% | 2.44% | 2.49% | 2.20% | 1.96% | 4.41% | 1.82% | 3.68% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Value Fund Class Z. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
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 International Value 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 International Value Fund Class Z was 38.64%, occurring on Mar 18, 2020. Recovery took 181 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.64%Mar 2020 | 2mo 15d | 8mo 20d | 11mo 5dJan 2020 - Dec 2020 | COVID crash2020 |
-27.46%Sep 2022 | 8mo 17d | 1y 1mo | 1y 10moJan 2022 - Nov 2023 | Bear market2022 |
-14.55%Apr 2025 | 19d | 21d | 1mo 10dMar 2025 - Apr 2025 | 2025 selloff2025 |
-13.74%Dec 2018 | 2mo 7d | 3mo 24d | 6mo 1dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-10.53%Jan 2025 | 3mo 18d | 1mo 6d | 4mo 24dSep 2024 - Feb 2025 | — |
Drawdown Indicators
| FIQKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -56.78% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -9.10% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.55% | -18.90% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -27.46% | -25.43% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -10.70% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.14% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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