Fidelity Advisor International Value Fund Class I (FIVQX)
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
US3159104971
May 18, 2006
$0
Large-Cap
Value
Expense Ratio
FIVQX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor International Value Fund Class I (FIVQX) returned 24.11% year-to-date (YTD) and 20.06% over the past 12 months. Over the past 10 years, FIVQX returned 6.17% annually, underperforming the S&P 500 benchmark at 10.85%.
FIVQX
24.11%
5.48%
19.83%
20.06%
14.39%
16.22%
6.17%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIVQX, 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% | 5.29% | 2.78% | 3.49% | 5.48% | 24.11% | |||||||
| 2024 | -0.81% | 3.38% | 4.76% | -2.37% | 5.33% | -2.67% | 3.50% | 2.65% | 0.36% | -4.70% | -0.09% | -3.44% | 5.40% |
| 2023 | 7.71% | -2.42% | 0.34% | 2.14% | -3.85% | 5.84% | 3.35% | -2.51% | -1.50% | -3.27% | 8.12% | 4.70% | 19.10% |
| 2022 | 0.21% | -3.42% | 1.77% | -6.09% | 3.59% | -10.85% | 2.38% | -4.41% | -8.72% | 7.58% | 13.32% | -1.06% | -7.95% |
| 2021 | -2.12% | 5.66% | 3.65% | 1.76% | 4.22% | -3.22% | 0.54% | 1.60% | -1.78% | 3.31% | -4.55% | 5.60% | 14.94% |
| 2020 | -3.71% | -8.45% | -18.59% | 6.00% | 5.50% | 4.77% | 1.57% | 4.76% | -3.74% | -4.44% | 18.89% | 5.53% | 3.25% |
| 2019 | 6.18% | 2.33% | -0.63% | 3.56% | -5.77% | 5.87% | -2.59% | -2.66% | 3.77% | 3.38% | 1.21% | 3.58% | 18.95% |
| 2018 | 5.73% | -5.53% | -1.44% | 1.57% | -3.42% | -1.26% | 2.89% | -2.70% | 2.31% | -8.13% | -1.72% | -6.13% | -17.20% |
| 2017 | 2.20% | 0.38% | 3.16% | 2.82% | 2.50% | 0.35% | 2.43% | -0.79% | 2.96% | 0.78% | 0.33% | 0.91% | 19.50% |
| 2016 | -5.22% | -3.94% | 5.06% | 2.21% | 0.25% | -3.93% | 3.57% | 0.77% | 1.01% | -2.26% | -1.03% | 2.46% | -1.62% |
| 2015 | 0.87% | 5.66% | -1.51% | 3.55% | 0.34% | -2.62% | 2.80% | -6.25% | -5.09% | 5.87% | -0.36% | -1.51% | 0.94% |
| 2014 | -5.08% | 6.05% | -1.43% | 1.45% | 1.21% | 0.43% | -2.70% | 0.44% | -3.42% | -1.14% | 0.58% | -3.70% | -7.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, FIVQX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 I (FIVQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor International Value Fund Class I provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.29 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 | $0.29 | $0.29 | $0.20 | $0.16 | $0.40 | $0.15 | $0.29 | $0.24 | $0.14 | $0.20 | $0.10 | $0.32 |
Dividend yield | 2.31% | 2.87% | 2.05% | 1.87% | 4.29% | 1.76% | 3.46% | 3.26% | 1.54% | 2.61% | 1.19% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Value Fund Class I. 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 | $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 | $0.29 | $0.29 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.32 | $0.32 |
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 I. 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 I was 64.97%, occurring on Mar 9, 2009. Recovery took 2223 trading sessions.
The current Fidelity Advisor International Value Fund Class I drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.97% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2223 | Jan 5, 2018 | 2561 |
| -43.46% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -27.53% | Jan 13, 2022 | 177 | Sep 27, 2022 | 294 | Nov 28, 2023 | 471 |
| -14.47% | Mar 20, 2025 | 13 | Apr 7, 2025 | 15 | Apr 29, 2025 | 28 |
| -12.21% | Jul 17, 2007 | 23 | Aug 16, 2007 | 31 | Oct 1, 2007 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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