Fidelity Advisor International Value Fund Class A (FIVMX)
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The advisor allocates investments across different countries and regions.
Fund Info
US3159105473
May 18, 2006
$0
Large-Cap
Value
Expense Ratio
FIVMX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International Value Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor International Value Fund Class A had a return of 10.62% year-to-date (YTD) and 15.92% in the last 12 months. Over the past 10 years, Fidelity Advisor International Value Fund Class A had an annualized return of 4.86%, while the S&P 500 had an annualized return of 11.29%, indicating that Fidelity Advisor International Value Fund Class A did not perform as well as the benchmark.
FIVMX
10.62%
8.25%
4.57%
15.92%
8.96%
4.86%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FIVMX, 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 | 5.06% | 10.62% | |||||||||||
| 2024 | -0.81% | 3.28% | 4.77% | -2.37% | 5.35% | -2.77% | 3.61% | 2.56% | 0.36% | -4.80% | -0.00% | -3.52% | 5.12% |
| 2023 | 7.72% | -2.43% | 0.34% | 2.03% | -3.75% | 5.73% | 3.36% | -2.62% | -1.51% | -3.17% | 7.91% | 4.77% | 18.83% |
| 2022 | 0.22% | -3.43% | 1.77% | -6.21% | 3.72% | -10.97% | 2.39% | -4.42% | -8.61% | 7.45% | 13.22% | -1.07% | -8.19% |
| 2021 | -2.00% | 5.53% | 3.65% | 1.76% | 4.22% | -3.32% | 0.54% | 1.60% | -1.89% | 3.32% | -4.56% | 5.51% | 14.59% |
| 2020 | -3.59% | -8.56% | -18.59% | 5.83% | 5.67% | 4.77% | 1.42% | 4.77% | -3.75% | -4.45% | 18.78% | 5.48% | 2.96% |
| 2019 | 6.17% | 2.20% | -0.63% | 3.56% | -5.77% | 5.87% | -2.71% | -2.66% | 3.77% | 3.38% | 1.21% | 3.05% | 18.03% |
| 2018 | 5.62% | -5.53% | -1.54% | 1.68% | -3.42% | -1.37% | 2.89% | -2.70% | 2.31% | -8.13% | -1.85% | -6.06% | -17.44% |
| 2017 | 2.20% | 0.38% | 3.03% | 2.82% | 2.51% | 0.35% | 2.44% | -0.91% | 2.97% | 0.78% | 0.33% | 0.82% | 19.12% |
| 2016 | -5.35% | -3.94% | 5.06% | 2.21% | 0.25% | -4.07% | 3.58% | 0.77% | 1.02% | -2.26% | -1.16% | 2.40% | -2.06% |
| 2015 | 0.87% | 5.53% | -1.51% | 3.55% | 0.23% | -2.51% | 2.69% | -6.26% | -5.10% | 5.76% | -0.24% | -1.48% | 0.71% |
| 2014 | -5.08% | 5.93% | -1.54% | 1.45% | 1.21% | 0.43% | -2.70% | 0.33% | -3.32% | -1.26% | 0.58% | -3.66% | -7.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVMX is 62, 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 International Value Fund Class A (FIVMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor International Value Fund Class A provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.25 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 | $0.25 | $0.25 | $0.18 | $0.14 | $0.38 | $0.13 | $0.24 | $0.21 | $0.10 | $0.17 | $0.09 | $0.28 |
Dividend yield | 2.24% | 2.48% | 1.81% | 1.63% | 4.10% | 1.47% | 2.83% | 2.92% | 1.12% | 2.15% | 1.09% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Value 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 | ||||||||||
| 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 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.28 | $0.28 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor International Value 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 International Value Fund Class A was 64.80%, occurring on Mar 9, 2009. Recovery took 2164 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.8% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2164 | Oct 11, 2017 | 2502 |
| -43.99% | Jan 29, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
| -27.56% | Jan 13, 2022 | 177 | Sep 27, 2022 | 297 | Dec 1, 2023 | 474 |
| -12.24% | Jul 16, 2007 | 24 | Aug 16, 2007 | 32 | Oct 2, 2007 | 56 |
| -10.11% | Sep 27, 2024 | 73 | Jan 13, 2025 | 24 | Feb 18, 2025 | 97 |
Volatility
Volatility Chart
The current Fidelity Advisor International Value Fund Class A volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.