Fidelity Advisor International Value Fund: Class I: (MF: FIVQX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$13.63 USD
+0.03 (0.22%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.81 | 4 |
| 3 months | 7.12 | 31 |
| 6 months | 19.45 | 46 |
| 1 Year | 24.86 | 7 |
| 3 Year | 27.17 | 3 |
| 5 Year | 16.68 | 2 |
| 10 Year | 8.39 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.89 |
| Bull Market (2/09 - 3/21) | 361.57 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 24.86 |
| 5 Year | 16.67 |
| 10 Year | 8.40 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.69 | 11.51 | 7.12 | NA |
| 2024 | 7.42 | 0.09 | 6.62 | -8.06 |
| 2023 | 5.45 | 3.93 | -0.75 | 9.48 |
| 2022 | -1.50 | -13.27 | -10.66 | 20.61 |
| 2021 | 7.19 | 2.64 | 0.32 | 4.14 |
| 2020 | -28.22 | 17.16 | 2.41 | 19.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.81 | 5.40 | 19.09 | -7.95 | 14.95 | 3.23 | 18.93 | -17.18 | 19.48 | -1.63 | 0.92 |
| % Total Return Rel to Index | 10.07 | 1.06 | 0.23 | 8.52 | -2.41 | -2.20 | 0.50 | -1.04 | -2.32 | 0.25 | 4.20 |
| % Total Return Rel to Peer | 11.28 | 0.85 | 4.27 | 11.76 | 8.52 | -11.49 | -3.40 | -1.15 | -9.44 | -4.38 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.20 | 0.15 | 0.40 | 0.14 | 0.26 | 0.23 | 0.12 | 0.19 | 0.09 |
| % Yield | 0.00 | 2.70 | 2.77 | 1.76 | 4.04 | 1.65 | 2.92 | 3.06 | 1.30 | 2.31 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Expense Ratio | 0.85 | 0.92 | 1.01 | 1.04 | 1.05 | 0.97 | 0.85 | 0.95 | 1.09 | 1.16 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%
