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FDVAX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS A (MUTUAL FUND)
Basic Info 29.21 0.29(0.98%) July 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/18/1998 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 5.60% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1998 |
2024 | 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(%) | -0.7 | 17.8 | 12.0 | 15.6 | 8.0 | 6.6 | 8.0 | 5.8 | 7.1 | 6.1 | 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 | 1.6 | 0.47 | 0.75 | 0.36 | 0.3 | NA | NA | 0.31 | 0.19 | 1.1 | -1.1 | 0.97 | 0.65 | 2.62 | -1.2 | 3.73 | -0.19 | 0.27 | -0.3 | 2.22 | 1.35 | -0.52 | 0.46 | 0.79 | -1.0 | 0.4 | 0.86 | 1.58 | 1.41 | 3.6 | -0.7 | -1.24 | -0.84 | 4.2 | 18.25 |
| Draw Down(%) | NA | 14.7 | 14.7 | 16.8 | 35.4 | 35.4 | NA | NA | 61.4 | 9.0 | 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 | 21.2 | 18.7 | 16.4 | 16.6 | 17.0 | NA | NA | 18.4 | 13.6 | 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 | 0.29 | 0.08 | 0.12 | 0.06 | 0.06 | NA | NA | 0.06 | 0.02 | 0.15 | -0.24 | 0.13 | 0.28 | 0.29 | -0.17 | 0.3 | -0.03 | 0.04 | -0.04 | 0.3 | 0.23 | -0.14 | 0.1 | 0.23 | -0.42 | 0.07 | 0.12 | 0.17 | 0.21 | 0.57 | -0.15 | -0.23 | -0.14 | 0.65 | 1.94 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | -0.05 | 0.0 | 0.06 | 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 | 1.15 | 1.12 | 1.02 | 1.01 | 0.91 | NA | NA | 0.92 | 1.04 | 0.93 | 1.04 | 0.95 | 0.69 | 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 | 0.94 | 0.93 | 0.93 | 0.91 | 0.76 | NA | NA | 0.86 | 0.9 | 0.94 | 0.95 | 0.85 | 0.41 | 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 | 5.6 | 4.7 | 5.0 | 3.7 | 4.5 | 4.2 | N/A | 6.3 | 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 | 1.5 | 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 | 53.2 | -14.5 | 236.0 | -1.4 | N/A | N/A | N/A | 53.2 | 140.7 | -86.7 | N/A | -100.0 | -63.9 | 293.1 | -0.9 | 83.5 | -42.8 | -36.4 | 29.3 | 39.2 | -16.7 | 14.8 | -54.8 | -86.2 | 81.0 | 64.6 | 741.5 | 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
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