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FDVIX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 29.56 0.31(1.06%) June 02
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/02/1999 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.73% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/02/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 16.5 | 9.9 | 8.4 | 6.1 | 4.6 | 7.1 | 5.2 | 5.4 | 2.0 | 14.0 | -25.0 | 3.0 | 19.6 | 29.8 | -15.3 | 26.9 | -2.7 | 4.1 | -3.0 | 26.4 | 20.5 | -13.4 | 10.2 | 23.4 | -41.6 | 10.0 | 17.0 | 19.3 | 19.3 | 41.4 | -8.8 | -13.2 | -8.2 | 13.3 |
| Sharpe Ratio | NA | 1.66 | 0.28 | 0.24 | 0.22 | 0.19 | NA | NA | 0.22 | -0.32 | 0.78 | -1.15 | 0.18 | 0.65 | 2.65 | -1.18 | 3.78 | -0.17 | 0.29 | -0.27 | 2.25 | 1.37 | -0.51 | 0.48 | 0.8 | -0.99 | 0.43 | 0.9 | 1.63 | 1.44 | 3.64 | -0.67 | -1.2 | -0.81 | 33.84 |
| Draw Down(%) | NA | 14.7 | 17.6 | 18.8 | 41.0 | 41.0 | NA | NA | 61.2 | 12.4 | 12.5 | 34.1 | 14.0 | 32.0 | 6.0 | 23.7 | 2.4 | 13.3 | 14.5 | 12.9 | 9.4 | 14.1 | 26.9 | 17.8 | 30.6 | 54.3 | 12.7 | 18.5 | 7.0 | 11.0 | 11.5 | 23.3 | 25.2 | 16.0 | 0.8 |
| Standard Deviation(%) | NA | 23.2 | 19.3 | 17.2 | 17.5 | 17.4 | NA | NA | 18.7 | 14.3 | 12.7 | 23.1 | 16.3 | 29.4 | 10.7 | 14.1 | 7.0 | 16.7 | 14.2 | 11.0 | 11.7 | 15.0 | 26.2 | 21.1 | 29.2 | 42.6 | 16.4 | 15.3 | 10.6 | 12.8 | 11.2 | 14.7 | 13.1 | 15.1 | 11.2 |
| Treynor Ratio | NA | 0.33 | 0.05 | 0.04 | 0.04 | 0.04 | NA | NA | 0.04 | -0.04 | 0.11 | -0.25 | 0.03 | 0.26 | 0.29 | -0.16 | 0.3 | -0.03 | 0.05 | -0.03 | 0.3 | 0.23 | -0.14 | 0.1 | 0.23 | -0.42 | 0.08 | 0.13 | 0.18 | 0.21 | 0.57 | -0.14 | -0.23 | -0.14 | 4.15 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.06 | -0.03 | 0.05 | 0.03 | 0.0 | 0.02 | -0.02 | 0.03 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.02 | 0.25 |
| Beta | NA | 1.16 | 1.13 | 1.02 | 1.0 | 0.92 | NA | NA | 0.93 | 1.05 | 0.93 | 1.04 | 0.97 | 0.73 | 0.96 | 1.03 | 0.88 | 0.92 | 0.89 | 0.93 | 0.88 | 0.88 | 0.95 | 0.99 | 1.01 | 1.02 | 0.89 | 1.1 | 0.96 | 0.86 | 0.71 | 0.69 | 0.69 | 0.9 | 0.92 |
| RSquared | NA | 0.95 | 0.89 | 0.91 | 0.85 | 0.75 | NA | NA | 0.86 | 0.83 | 0.9 | 0.95 | 0.59 | 0.46 | 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 | 0.79 | 0.86 | 0.84 | 0.75 | 0.64 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.3 | 1.1 | 1.6 | 2.5 | 3.2 | N/A | 1.9 | 1.6 | 0.3 | 1.3 | 0.0 | 1.9 | 4.0 | 1.6 | 1.5 | 1.0 | 1.4 | 2.4 | 2.3 | 1.5 | 1.8 | 1.9 | 2.3 | 14.3 | 8.5 | 6.0 | 1.1 | 1.1 | 0.7 | 0.0 | 2.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 29.9 | 21.6 | -38.0 | -59.9 | N/A | N/A | N/A | 29.9 | 313.6 | -77.4 | 6383.3 | -98.4 | -62.5 | 218.2 | 4.1 | 59.5 | -35.1 | -28.4 | 23.6 | 27.8 | -10.0 | 16.2 | -53.3 | -84.5 | 78.6 | 65.0 | 563.5 | 30.8 | 44.4 | N/A | -100.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1999
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