- ISIN
- US3159105218
- Issuer
- Fidelity
- Inception Date
- May 18, 2006
- 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
FIVOX Performance Chart
Fidelity Advisor International Value Fund Class C (FIVOX) is up 6.8% since the beginning of the year. FIVOX is currently trading at $15 per share. Investors who bought $1,000 worth of FIVOX shares 5 years ago would now be looking at an investment worth $1,763.
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Returns By Period
Fidelity Advisor International Value Fund Class C (FIVOX) has returned 6.83% so far this year and 23.96% over the past 12 months. Over the last ten years, FIVOX has returned 8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor International Value Fund Class C
- 1D
- 0.40%
- 1M
- 0.66%
- YTD
- 6.83%
- 6M
- 7.36%
- 1Y
- 23.96%
- 3Y*
- 18.85%
- 5Y*
- 12.01%
- 10Y*
- 8.46%
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%
FIVOX Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2006, FIVOX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.7%, while the worst month was Oct 2008 at -24.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIVOX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +15.1%, 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 | 4.93% | 3.15% | -6.89% | 4.96% | 0.86% | 0.13% | 6.83% | ||||||
| 2025 | 5.01% | 5.15% | 2.76% | 3.38% | 5.36% | 2.07% | -0.78% | 4.63% | 3.00% | -0.15% | 1.31% | 4.17% | 42.17% |
| 2024 | -0.81% | 3.26% | 4.64% | -2.45% | 5.22% | -2.76% | 3.50% | 2.56% | 0.27% | -4.80% | -0.19% | -4.04% | 3.82% |
| 2023 | 7.67% | -2.41% | 0.22% | 1.90% | -3.85% | 5.71% | 3.35% | -2.72% | -1.51% | -3.38% | 8.02% | 4.57% | 17.89% |
| 2022 | 0.21% | -3.51% | 1.65% | -6.18% | 3.58% | -11.05% | 2.38% | -4.53% | -8.73% | 7.45% | 13.22% | -1.20% | -8.89% |
| 2021 | -2.24% | 5.66% | 3.53% | 1.65% | 4.11% | -3.33% | 0.43% | 1.61% | -2.00% | 3.33% | -4.68% | 5.48% | 13.67% |
Benchmark Metrics
Fidelity Advisor International Value Fund Class C has an annualized alpha of -4.17%, beta of 0.94, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since May 19, 2006.
- This fund participated in 109.63% of S&P 500 Index downside but only 85.01% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.17% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 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
- -4.17%
- Beta
- 0.94
- R²
- 0.73
- Upside Capture
- 85.01%
- Downside Capture
- 109.63%
Expense Ratio
FIVOX has a high expense ratio of 2.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FIVOX ranks 35 for risk / return — below 35% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class C (FIVOX) 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.
| FIVOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.78 | -0.56 |
| Martin ratioReturn relative to average drawdown | 7.96 | 12.44 | -4.48 |
Dividends
Dividend History
Fidelity Advisor International Value Fund Class C provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.10 | $0.10 | $0.07 | $0.27 | $0.08 | $0.20 | $0.13 | $0.01 | $0.12 | $0.02 |
Dividend yield | 1.61% | 1.72% | 1.00% | 1.04% | 0.78% | 2.89% | 0.92% | 2.34% | 1.81% | 0.15% | 1.53% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Value Fund Class C. 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 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
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 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 Value Fund Class C was 66.60%, occurring on Mar 9, 2009. Recovery took 3763 trading sessions.
The current Fidelity Advisor International Value Fund Class C drawdown is 1.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.60%Mar 2009 | 1y 4mo | 14y 11mo | 16y 3moNov 2007 - Feb 2024 |
2025 selloff2025 | -14.52%Apr 2025 | 18d | 25d | 1mo 13dMar 2025 - May 2025 |
2007 correction2007 | -12.30%Aug 2007 | 1mo | 1mo 20d | 2mo 20dJul 2007 - Oct 2007 |
2025 correction2025 | -10.82%Jan 2025 | 3mo 18d | 1mo 19d | 5mo 7dSep 2024 - Mar 2025 |
2026 correction2026 | -10.51%Mar 2026 | 1mo 8d | — | 4mo 13dFeb 2026 - now |
Drawdown Indicators
| FIVOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -56.78% | -9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.51% | -9.10% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -14.52% | -18.90% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.00% | -25.43% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -44.75% | -33.92% | -10.83% |
Current DrawdownCurrent decline from peak | -1.49% | -1.80% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -22.06% | -10.71% | -11.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.03% | +0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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