Find A Portfolio/Ticker
Comparison Box
FDVAX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS A (MUTUAL FUND)
Basic Info 27.14 0.12(0.44%) May 20
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/18/1998 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.15% |
Expenses | 0.91% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1998 |
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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 9.6 | 15.8 | 1.9 | 8.6 | 5.9 | 7.9 | 6.2 | 6.9 | 17.1 | -23.9 | 12.7 | 19.3 | 29.5 | -15.6 | 26.6 | -3.0 | 3.9 | -3.3 | 26.0 | 20.2 | -13.7 | 9.8 | 23.1 | -41.8 | 9.7 | 16.6 | 19.0 | 19.0 | 41.0 | -9.2 | -13.5 | -8.5 | 56.2 | 3.7 |
Sharpe Ratio | NA | 1.92 | 1.0 | -0.02 | 0.36 | 0.29 | NA | NA | 0.3 | 1.05 | -1.1 | 0.97 | 0.65 | 2.63 | -1.19 | 3.73 | -0.19 | 0.27 | -0.3 | 2.22 | 1.35 | -0.52 | 0.46 | 0.79 | -1.0 | 0.41 | 0.87 | 1.59 | 1.41 | 3.6 | -0.7 | -1.23 | -0.83 | 4.21 | 18.28 |
Draw Down(%) | NA | 5.8 | 12.5 | 35.4 | 35.4 | 35.4 | NA | NA | 61.4 | 12.5 | 34.2 | 7.6 | 32.0 | 6.1 | 23.8 | 2.5 | 13.3 | 14.5 | 12.9 | 9.3 | 14.1 | 27.0 | 17.9 | 30.7 | 54.3 | 12.7 | 18.5 | 7.1 | 11.0 | 11.5 | 23.3 | 25.3 | 16.2 | 7.8 | 0.6 |
Standard Deviation(%) | NA | 11.5 | 11.8 | 16.6 | 19.1 | 16.4 | NA | NA | 18.4 | 12.4 | 23.0 | 13.0 | 29.3 | 10.7 | 14.1 | 7.0 | 16.7 | 14.3 | 11.0 | 11.7 | 15.0 | 26.2 | 21.1 | 29.2 | 42.7 | 16.4 | 15.3 | 10.6 | 12.8 | 11.2 | 14.8 | 13.0 | 15.1 | 12.6 | 11.6 |
Treynor Ratio | NA | 0.22 | 0.13 | 0.0 | 0.07 | 0.05 | NA | NA | 0.06 | 0.14 | -0.24 | 0.13 | 0.2 | 0.29 | -0.16 | 0.3 | -0.03 | 0.04 | -0.04 | 0.3 | 0.23 | -0.14 | 0.1 | 0.23 | -0.42 | 0.08 | 0.12 | 0.17 | 0.21 | 0.57 | -0.15 | -0.23 | -0.14 | 0.65 | 1.94 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.05 | 0.0 | 0.04 | 0.03 | 0.0 | 0.01 | -0.02 | 0.03 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.02 | 0.09 | 0.08 |
Beta | NA | 1.02 | 0.94 | 1.0 | 0.96 | 0.95 | NA | NA | 0.94 | 0.93 | 1.04 | 0.95 | 0.93 | 0.96 | 1.03 | 0.88 | 0.92 | 0.89 | 0.93 | 0.88 | 0.88 | 0.95 | 0.99 | 1.0 | 1.02 | 0.89 | 1.1 | 0.96 | 0.86 | 0.71 | 0.69 | 0.69 | 0.9 | 0.82 | 1.09 |
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 | 0.9 | 0.91 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.84 | 0.92 | 0.87 | 0.84 | 0.79 | 0.86 | 0.84 | 0.75 | 0.68 | 0.86 |
Yield(%) | N/A | 0.0 | 4.1 | 5.0 | 4.6 | 3.3 | 4.3 | 4.7 | N/A | 4.6 | 1.4 | 10.8 | 0.0 | 1.7 | 3.8 | 1.2 | 1.2 | 0.7 | 1.1 | 2.1 | 1.9 | 1.2 | 1.6 | 1.6 | 2.1 | 14.2 | 8.3 | 5.9 | 0.8 | 1.1 | 0.5 | 0.0 | 1.8 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 140.7 | 271.3 | 185.7 | -16.8 | N/A | N/A | N/A | 140.5 | -86.7 | N/A | -100.0 | -63.7 | 295.7 | 0.0 | 76.9 | -40.9 | -37.1 | 29.6 | 42.1 | -20.8 | 20.0 | -55.6 | -86.2 | 81.1 | 65.1 | 738.5 | 8.3 | 100.0 | N/A | -100.0 | 866.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1998
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) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) (97%)
- SCHF (Schwab International Equity ETF) (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (28%)