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Fidelity Advisor International Value Fund - Class A: (MF: FIVMX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$12.59 USD
+0.04 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.56 | 1 |
| 3 months | 11.89 | 2 |
| 6 months | 13.42 | 2 |
| 1 Year | 17.94 | 6 |
| 3 Year | 13.43 | 2 |
| 5 Year | 15.94 | 2 |
| 10 Year | 5.38 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.04 |
| Bull Market (2/09 - 3/21) | 240.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.30 |
| 5 Year | 15.18 |
| 10 Year | 4.81 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.69 | NA | NA | NA |
| 2024 | 7.33 | 0.00 | 6.64 | -8.15 |
| 2023 | 5.46 | 3.82 | -0.86 | 9.46 |
| 2022 | -1.50 | -13.39 | -10.56 | 20.35 |
| 2021 | 7.19 | 2.53 | 0.21 | 4.06 |
| 2020 | -28.23 | 17.16 | 2.27 | 19.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.56 | 5.12 | 18.82 | -8.18 | 14.61 | 2.94 | 18.43 | -17.41 | 19.29 | -1.92 | 0.70 |
| % Total Return Rel to Index | 5.51 | 0.78 | -0.03 | 8.29 | -2.74 | -2.49 | 0.01 | -1.28 | -2.50 | -0.04 | 3.98 |
| % Total Return Rel to Peer | 9.76 | 0.58 | 4.00 | 11.53 | 8.18 | -11.78 | -3.89 | -1.38 | -9.62 | -4.67 | 5.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.17 | 0.13 | 0.38 | 0.12 | 0.23 | 0.21 | 0.10 | 0.16 | 0.08 |
| % Yield | 0.00 | 2.33 | 2.39 | 1.53 | 3.86 | 1.38 | 2.66 | 2.75 | 1.05 | 2.02 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.29 | 1.30 | 1.33 | 1.28 | 1.12 | 1.21 | 1.32 | 1.39 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%