Fidelity Advisor International Value Fund - Class M: (MF: FIVPX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$13.60 USD
+0.03 (0.22%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.34 | 5 |
| 3 months | 7.04 | 32 |
| 6 months | 19.18 | 47 |
| 1 Year | 24.18 | 9 |
| 3 Year | 26.51 | 4 |
| 5 Year | 16.09 | 3 |
| 10 Year | 7.81 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.18 |
| Bull Market (2/09 - 3/21) | 319.71 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.98 |
| 5 Year | 15.29 |
| 10 Year | 7.44 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.56 | 11.33 | 7.04 | NA |
| 2024 | 7.32 | 0.00 | 6.54 | -8.25 |
| 2023 | 5.33 | 3.82 | -0.97 | 9.39 |
| 2022 | -1.50 | -13.49 | -10.69 | 20.36 |
| 2021 | 7.06 | 2.42 | 0.10 | 4.04 |
| 2020 | -28.31 | 17.16 | 2.13 | 19.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.34 | 4.90 | 18.47 | -8.40 | 14.21 | 2.75 | 18.06 | -17.62 | 18.94 | -2.22 | 0.37 |
| % Total Return Rel to Index | 9.61 | 0.56 | -0.38 | 8.07 | -3.14 | -2.68 | -0.36 | -1.48 | -2.86 | -0.34 | 3.65 |
| % Total Return Rel to Peer | 10.81 | 0.36 | 3.65 | 11.31 | 7.78 | -11.97 | -4.27 | -1.59 | -9.98 | -4.97 | 4.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.15 | 0.11 | 0.35 | 0.10 | 0.21 | 0.18 | 0.07 | 0.14 | 0.06 |
| % Yield | 0.00 | 2.08 | 2.14 | 1.32 | 3.63 | 1.23 | 2.43 | 2.43 | 0.79 | 1.77 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Expense Ratio | 1.35 | 1.39 | 1.54 | 1.55 | 1.58 | 1.55 | 1.42 | 1.54 | 1.63 | 1.69 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%
