Fidelity Advisor International Discovery Fund: Class I: (MF: FIADX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$56.33 USD
+0.27 (0.48%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.74 | 36 |
3 months | 15.31 | 15 |
6 months | 19.74 | 36 |
1 Year | 18.12 | 42 |
3 Year | 15.80 | 24 |
5 Year | 9.67 | 45 |
10 Year | 6.89 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -56.98 |
Bull Market (2/09 - 3/21) | 356.64 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 18.12 |
5 Year | 9.66 |
10 Year | 6.90 |
Since Inception | 6.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.84 | 15.31 | NA | NA |
2024 | 10.81 | 1.49 | 5.14 | -6.18 |
2023 | 7.49 | 3.41 | -7.53 | 11.05 |
2022 | -12.42 | -16.17 | -9.45 | 13.08 |
2021 | 3.22 | 4.50 | 1.05 | 1.94 |
2020 | -20.59 | 22.04 | 8.29 | 15.64 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.74 | 10.94 | 14.15 | -24.83 | 11.13 | 21.36 | 27.48 | -17.16 | 31.69 | -5.76 | 4.79 |
% Total Return Rel to Index | -0.19 | 6.59 | -4.70 | -8.35 | -6.23 | 15.92 | 9.05 | -1.02 | 9.89 | -3.88 | 8.07 |
% Total Return Rel to Peer | 1.84 | 6.39 | -0.67 | -5.11 | 4.69 | 6.63 | 5.14 | -1.13 | 2.77 | -8.51 | 9.35 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 1.42 | 0.84 | 0.13 | 1.56 | 0.23 | 0.76 | 0.48 | 0.49 | 0.60 | 0.41 |
% Yield | 0.00 | 2.82 | 3.04 | 0.33 | 2.60 | 0.41 | 1.57 | 1.21 | 0.97 | 1.56 | 1.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 1.71 | 0.28 | 0.91 | 1.83 | 0.04 | 0.01 |
Expense Ratio | 0.66 | 0.62 | 0.66 | 0.99 | 1.02 | 1.03 | 0.79 | 0.90 | 0.94 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%