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Fidelity Advisor Diversified International Fund: Class I: (MF: FDVIX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:29 PM ET
$28.42 USD
-0.08 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.15 | 67 |
| 3 months | 4.71 | 53 |
| 6 months | 7.72 | 71 |
| 1 Year | 20.00 | 71 |
| 3 Year | 14.45 | 49 |
| 5 Year | 7.03 | 50 |
| 10 Year | 7.93 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.36 |
| Bear Market (10/07 - 2/09) | -58.14 |
| Bull Market (2/09 - 3/21) | 415.34 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.42 |
| 5 Year | 7.24 |
| 10 Year | 8.01 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.12 | 13.38 | 2.64 | NA |
| 2024 | 8.21 | 0.18 | 5.79 | -7.20 |
| 2023 | 8.79 | 4.49 | -6.32 | 10.17 |
| 2022 | -12.01 | -17.15 | -8.69 | 14.64 |
| 2021 | 0.10 | 6.74 | 1.54 | 4.15 |
| 2020 | -19.57 | 22.17 | 8.91 | 11.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.15 | 6.43 | 17.31 | -23.70 | 13.00 | 19.59 | 29.83 | -15.32 | 26.87 | -2.67 | 4.14 |
| % Total Return Rel to Index | -4.15 | 2.08 | -1.54 | -7.21 | -4.35 | 14.15 | 11.40 | 0.81 | 5.07 | -0.79 | 7.41 |
| % Total Return Rel to Peer | -2.01 | 1.88 | 2.49 | -3.98 | 6.57 | 4.86 | 7.49 | 0.70 | -2.04 | -5.42 | 8.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.36 | 0.08 | 0.38 | 0.01 | 0.29 | 0.24 | 0.23 | 0.24 | 0.18 |
| % Yield | 1.39 | 1.71 | 1.34 | 0.36 | 1.13 | 0.01 | 1.15 | 1.15 | 0.94 | 1.24 | 0.89 |
| Capital Gains ($) | 0.00 | 1.14 | 0.70 | 0.40 | 2.85 | 0.00 | 0.07 | 0.73 | 0.07 | 0.04 | 0.00 |
| Expense Ratio | 0.87 | 0.89 | 0.93 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%