Find A Portfolio/Ticker
Comparison Box
FADIX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS T (MUTUAL FUND)
Basic Info 26.68 0.11(0.41%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (38%) |
Start Date: | 09/02/1999 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.93% |
Expenses | 0.91% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/02/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 9.0 | 15.3 | 1.7 | 8.1 | 5.6 | 8.0 | 6.0 | 5.8 | 16.8 | -24.1 | 12.4 | 19.0 | 29.1 | -15.8 | 26.2 | -3.2 | 3.6 | -3.5 | 25.7 | 19.8 | -13.9 | 9.6 | 22.9 | -41.9 | 9.4 | 16.4 | 18.7 | 18.7 | 40.5 | -9.4 | -13.8 | -10.4 | 29.6 |
Sharpe Ratio | NA | 1.65 | 0.85 | -0.08 | 0.33 | 0.27 | NA | NA | 0.24 | 1.02 | -1.11 | 0.95 | 0.64 | 2.59 | -1.21 | 3.67 | -0.2 | 0.25 | -0.32 | 2.19 | 1.33 | -0.53 | 0.45 | 0.78 | -1.0 | 0.39 | 0.86 | 1.57 | 1.4 | 3.56 | -0.72 | -1.25 | -0.95 | 9.4 |
Draw Down(%) | NA | 5.8 | 12.5 | 35.6 | 35.6 | 35.6 | NA | NA | 61.5 | 12.5 | 34.4 | 7.6 | 32.1 | 6.1 | 24.0 | 2.4 | 13.3 | 14.6 | 13.0 | 9.4 | 14.1 | 27.1 | 17.9 | 30.7 | 54.4 | 12.7 | 18.6 | 7.1 | 11.0 | 11.6 | 23.4 | 25.5 | 16.7 | 4.6 |
Standard Deviation(%) | NA | 11.5 | 11.7 | 16.6 | 19.2 | 16.4 | NA | NA | 18.5 | 12.4 | 23.0 | 13.0 | 29.4 | 10.7 | 14.1 | 7.0 | 16.7 | 14.2 | 11.1 | 11.7 | 15.0 | 26.2 | 21.1 | 29.2 | 42.6 | 16.4 | 15.4 | 10.5 | 12.6 | 11.2 | 14.7 | 13.1 | 15.2 | 12.4 |
Treynor Ratio | NA | 0.19 | 0.11 | -0.01 | 0.07 | 0.05 | NA | NA | 0.05 | 0.14 | -0.24 | 0.13 | 0.2 | 0.29 | -0.17 | 0.29 | -0.04 | 0.04 | -0.04 | 0.29 | 0.23 | -0.15 | 0.1 | 0.23 | -0.42 | 0.07 | 0.12 | 0.17 | 0.21 | 0.56 | -0.15 | -0.24 | -0.16 | 1.3 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.05 | 0.0 | 0.04 | 0.03 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.01 | 0.14 |
Beta | NA | 1.01 | 0.93 | 1.0 | 0.97 | 0.95 | NA | NA | 0.94 | 0.93 | 1.04 | 0.94 | 0.93 | 0.96 | 1.03 | 0.88 | 0.92 | 0.89 | 0.93 | 0.88 | 0.88 | 0.95 | 0.98 | 1.01 | 1.01 | 0.89 | 1.1 | 0.96 | 0.85 | 0.71 | 0.69 | 0.69 | 0.89 | 0.89 |
RSquared | NA | 0.89 | 0.92 | 0.93 | 0.93 | 0.93 | NA | NA | 0.92 | 0.94 | 0.95 | 0.85 | 0.95 | 0.91 | 0.95 | 0.87 | 0.94 | 0.93 | 0.89 | 0.91 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.84 | 0.92 | 0.87 | 0.84 | 0.8 | 0.86 | 0.84 | 0.74 | 0.68 |
Yield(%) | N/A | 0.0 | 3.9 | 5.0 | 4.4 | 3.1 | 4.0 | 4.5 | N/A | 4.3 | 1.4 | 10.6 | 0.0 | 1.4 | 3.6 | 0.8 | 0.9 | 0.4 | 0.8 | 1.9 | 1.6 | 0.9 | 1.3 | 1.4 | 1.8 | 14.0 | 8.1 | 5.9 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 136.7 | 296.7 | 231.7 | -18.8 | N/A | N/A | N/A | 137.5 | -87.0 | N/A | -100.0 | -67.9 | 425.0 | -5.9 | 142.9 | -56.2 | -48.4 | 40.9 | 57.1 | -30.0 | 17.6 | -56.4 | -87.7 | 81.7 | 60.6 | 1262.5 | 14.3 | 250.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.22% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.34% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.13% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 0.0% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 0.59% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.38% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.37% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.35% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.60% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.03% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.34% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.21% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.38% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.48% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.35% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.43% (97%)
- SCHF (Schwab International Equity ETF) 0.35% (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.44% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.38% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.22% (28%)