Fidelity Advisor Diversified International Fund - Class M: (MF: FADIX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:29 PM ET
$27.27 USD
-0.07 (-0.26%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.60 | 69 |
| 3 months | 4.63 | 54 |
| 6 months | 7.49 | 72 |
| 1 Year | 19.42 | 74 |
| 3 Year | 13.88 | 55 |
| 5 Year | 6.51 | 54 |
| 10 Year | 7.37 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.07 |
| Bear Market (10/07 - 2/09) | -58.38 |
| Bull Market (2/09 - 3/21) | 370.91 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.14 |
| 5 Year | 6.76 |
| 10 Year | 7.48 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.98 | 13.26 | 2.50 | NA |
| 2024 | 8.04 | 0.07 | 5.66 | -7.32 |
| 2023 | 8.71 | 4.34 | -6.47 | 10.08 |
| 2022 | -12.10 | -17.27 | -8.79 | 14.44 |
| 2021 | 0.00 | 6.59 | 1.39 | 4.03 |
| 2020 | -19.68 | 22.04 | 8.75 | 11.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.60 | 5.88 | 16.80 | -24.10 | 12.43 | 18.98 | 29.08 | -15.77 | 26.17 | -3.19 | 3.58 |
| % Total Return Rel to Index | -4.70 | 1.54 | -2.05 | -7.62 | -4.92 | 13.54 | 10.65 | 0.36 | 4.36 | -1.31 | 6.86 |
| % Total Return Rel to Peer | -2.56 | 1.34 | 1.97 | -4.39 | 6.00 | 4.25 | 6.74 | 0.25 | -2.75 | -5.94 | 8.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.24 | 0.00 | 0.22 | 0.00 | 0.20 | 0.10 | 0.09 | 0.12 | 0.07 |
| % Yield | 0.00 | 1.28 | 1.29 | 0.00 | 0.68 | 0.00 | 0.81 | 0.53 | 0.36 | 0.65 | 0.34 |
| Capital Gains ($) | 0.00 | 1.14 | 0.70 | 0.40 | 2.85 | 0.00 | 0.07 | 0.73 | 0.07 | 0.04 | 0.00 |
| Expense Ratio | 1.37 | 1.39 | 1.43 | 1.41 | 1.41 | 1.44 | 1.46 | 1.44 | 1.47 | 1.48 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%
