PortfoliosLab logoPortfoliosLab logo
ISIN
US3159105135
Issuer
Fidelity
Inception Date
May 18, 2006
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FIVPX Performance Chart

Fidelity Advisor International Value Fund Class M (FIVPX) is up 7.1% since the beginning of the year. FIVPX is currently trading at $15 per share. Investors who bought $1,000 worth of FIVPX shares 5 years ago would now be looking at an investment worth $1,808.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor International Value Fund Class M (FIVPX) has returned 7.14% so far this year and 24.61% over the past 12 months. Over the last ten years, FIVPX has returned 8.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Advisor International Value Fund Class M

1D
0.40%
1M
0.73%
YTD
7.14%
6M
7.67%
1Y
24.61%
3Y*
19.48%
5Y*
12.58%
10Y*
8.95%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIVPX Monthly Returns History

Based on dividend-adjusted daily data since May 19, 2006, FIVPX's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.8%, 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, FIVPX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +15.3%, while the worst single day was Mar 12, 2020 at -12.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.02%3.16%-6.85%4.97%0.93%0.20%7.14%
20255.05%5.18%2.78%3.49%5.39%2.08%-0.70%4.65%3.01%-0.15%1.47%4.13%42.79%
2024-0.81%3.28%4.77%-2.46%5.34%-2.68%3.51%2.56%0.36%-4.89%-0.00%-4.04%4.36%
20237.71%-2.42%0.23%2.03%-3.75%5.73%3.36%-2.62%-1.62%-3.18%7.92%4.70%18.49%
20220.21%-3.42%1.77%-6.20%3.60%-10.97%2.39%-4.42%-8.74%7.46%13.24%-1.09%-8.40%
2021-2.12%5.54%3.65%1.65%4.22%-3.32%0.54%1.50%-1.89%3.33%-4.57%5.50%14.19%

Benchmark Metrics

Fidelity Advisor International Value Fund Class M has an annualized alpha of -3.61%, 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 108.30% of S&P 500 Index downside but only 86.31% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.61% 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
-3.61%
Beta
0.94
0.73
Upside Capture
86.31%
Downside Capture
108.30%

Expense Ratio

FIVPX has a high expense ratio of 1.55%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FIVPX ranks 38 for risk / return — below 38% 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.


FIVPX Risk / Return Rank: 3838
Overall Rank
FIVPX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FIVPX Sortino Ratio Rank: 3535
Sortino Ratio Rank
FIVPX Omega Ratio Rank: 3535
Omega Ratio Rank
FIVPX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FIVPX Martin Ratio Rank: 4141
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 International Value Fund Class M (FIVPX) 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.


FIVPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

2.31

2.78

-0.47

Martin ratioReturn relative to average drawdown

8.37

12.44

-4.07

Dividends

Dividend History

Fidelity Advisor International Value Fund Class M provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.27$0.27$0.17$0.15$0.12$0.35$0.11$0.24$0.18$0.01$0.15$0.06

Dividend yield

1.77%1.89%1.63%1.55%1.38%3.76%1.28%2.88%2.52%0.15%1.98%0.76%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor International Value Fund Class M. 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$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$0.27$0.27
2024$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
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$0.12$0.12
2021$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

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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International Value Fund Class M. 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 M was 65.48%, occurring on Mar 9, 2009. Recovery took 3078 trading sessions.

The current Fidelity Advisor International Value Fund Class M drawdown is 1.24%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.48%Mar 2009
1y 4mo12y 2mo
13y 7moNov 2007 - May 2021
Bear market2022
-27.74%Sep 2022
8mo 17d1y 2mo
1y 10moJan 2022 - Dec 2023
2025 selloff2025
-14.45%Apr 2025
18d22d
1mo 10dMar 2025 - Apr 2025
2007 correction2007
-12.25%Aug 2007
1mo 1d1mo 20d
2mo 21dJul 2007 - Oct 2007
2025 correction2025
-10.67%Jan 2025
3mo 18d1mo 19d
5mo 7dSep 2024 - Mar 2025

Drawdown Indicators


FIVPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.48%

-56.78%

-8.70%

Max Drawdown (1Y)

Largest decline over 1 year

-10.42%

-9.10%

-1.32%

Max Drawdown (3Y)

Largest decline over 3 years

-14.45%

-18.90%

+4.45%

Max Drawdown (5Y)

Largest decline over 5 years

-27.74%

-25.43%

-2.31%

Max Drawdown (10Y)

Largest decline over 10 years

-44.23%

-33.92%

-10.31%

Current Drawdown

Current decline from peak

-1.24%

-1.80%

+0.56%

Average Drawdown

Average peak-to-trough decline

-18.90%

-10.71%

-8.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

2.03%

+0.85%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FIVPX

Add Fidelity Advisor International Value Fund Class M to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FIVPX