Fidelity Advisor International Value Fund Class C: (MF: FIVOX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$12.67 USD
+0.04 (0.32%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.30 | 1 |
3 months | 11.70 | 2 |
6 months | 12.94 | 3 |
1 Year | 17.10 | 9 |
3 Year | 12.55 | 5 |
5 Year | 15.06 | 3 |
10 Year | 4.57 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -62.45 |
Bull Market (2/09 - 3/21) | 201.59 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 9.38 |
5 Year | 15.59 |
10 Year | 4.59 |
Since Inception | 2.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 13.47 | NA | NA | NA |
2024 | 7.17 | -0.18 | 6.42 | -8.33 |
2023 | 5.30 | 3.58 | -0.97 | 9.13 |
2022 | -1.70 | -13.55 | -10.78 | 20.19 |
2021 | 6.94 | 2.31 | 0.00 | 3.90 |
2020 | -28.36 | 16.97 | 1.99 | 19.64 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.30 | 4.36 | 17.88 | -8.89 | 13.68 | 2.25 | 17.54 | -18.07 | 18.35 | -2.65 | -0.14 |
% Total Return Rel to Index | 5.26 | 0.01 | -0.97 | 7.59 | -3.68 | -3.18 | -0.88 | -1.93 | -3.45 | -0.77 | 3.13 |
% Total Return Rel to Peer | 9.51 | -0.18 | 3.06 | 10.82 | 7.25 | -12.47 | -4.79 | -2.04 | -10.57 | -5.40 | 4.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.10 | 0.06 | 0.27 | 0.07 | 0.16 | 0.13 | 0.04 | 0.10 | 0.01 |
% Yield | 0.00 | 1.43 | 1.47 | 0.73 | 2.72 | 0.86 | 1.86 | 1.70 | 0.43 | 1.30 | 0.22 |
Capital Gains ($) | 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 | 1.88 | 2.05 | 2.05 | 2.09 | 2.05 | 1.91 | 2.02 | 2.11 | 2.17 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%