Fidelity Advisor International Discovery Fd Cl A: (MF: FAIDX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$54.91 USD
+0.24 (0.44%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.97 | 41 |
3 months | 9.05 | 30 |
6 months | 11.51 | 45 |
1 Year | 13.29 | 36 |
3 Year | 9.96 | 35 |
5 Year | 9.52 | 48 |
10 Year | 5.92 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -57.16 |
Bull Market (2/09 - 3/21) | 277.90 |
Load Adjusted Returns as of May 31, 2025
1 Year | -1.95 |
5 Year | 9.35 |
10 Year | 4.70 |
Since Inception | 5.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.76 | NA | NA | NA |
2024 | 10.73 | 1.43 | 5.09 | -6.25 |
2023 | 7.41 | 3.33 | -7.64 | 10.99 |
2022 | -12.48 | -16.24 | -9.55 | 13.00 |
2021 | 3.16 | 4.42 | 0.96 | 1.87 |
2020 | -20.66 | 21.95 | 8.21 | 15.54 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.97 | 10.65 | 13.78 | -25.08 | 10.81 | 20.96 | 27.09 | -17.43 | 31.24 | -6.07 | 4.44 |
% Total Return Rel to Index | -2.36 | 6.31 | -5.07 | -8.60 | -6.55 | 15.52 | 8.66 | -1.29 | 9.44 | -4.19 | 7.72 |
% Total Return Rel to Peer | 1.74 | 6.11 | -1.03 | -5.36 | 4.38 | 6.23 | 4.75 | -1.40 | 2.32 | -8.82 | 9.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 1.24 | 0.69 | 0.00 | 1.37 | 0.11 | 0.62 | 0.32 | 0.34 | 0.47 | 0.26 |
% Yield | 0.00 | 2.46 | 2.65 | 0.00 | 2.28 | 0.20 | 1.28 | 0.82 | 0.67 | 1.21 | 0.64 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 1.71 | 0.28 | 0.91 | 1.83 | 0.04 | 0.01 |
Expense Ratio | 0.00 | 0.87 | 0.99 | 1.30 | 1.32 | 1.36 | 1.11 | 1.21 | 1.27 | 1.34 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%