Find A Portfolio/Ticker
Comparison Box
FIADX: FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I (MUTUAL FUND)
Basic Info 55.08 0.29(0.52%) June 03
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/02/2004 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.90% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
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 12/02/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 15.6 | 14.0 | 10.3 | 7.4 | 5.0 | 6.9 | 5.9 | 5.9 | 10.9 | 14.2 | -24.8 | 2.4 | 17.4 | 27.5 | -17.2 | 31.7 | -5.8 | 4.8 | -5.6 | 24.9 | 22.0 | -15.2 | 11.2 | 30.1 | -44.3 | 19.1 | 24.3 | 18.7 | 3.2 |
| Sharpe Ratio | NA | 1.65 | 0.61 | 0.42 | 0.31 | 0.21 | NA | NA | 0.24 | 0.32 | 0.8 | -1.2 | 0.14 | 0.59 | 2.47 | -1.36 | 4.28 | -0.35 | 0.34 | -0.5 | 2.08 | 1.43 | -0.56 | 0.52 | 1.06 | -1.13 | 0.95 | 1.48 | 1.63 | 4.93 |
| Draw Down(%) | NA | 14.6 | 14.6 | 19.7 | 41.5 | 41.5 | NA | NA | 60.5 | 9.4 | 13.2 | 34.5 | 14.9 | 32.2 | 6.4 | 25.0 | 2.2 | 14.2 | 12.8 | 13.4 | 10.2 | 13.8 | 27.1 | 18.0 | 26.0 | 55.0 | 12.8 | 17.2 | 6.7 | 2.7 |
| Standard Deviation(%) | NA | 23.1 | 18.6 | 16.6 | 17.3 | 17.2 | NA | NA | 19.4 | 13.6 | 12.6 | 21.9 | 16.7 | 29.2 | 10.6 | 13.7 | 7.3 | 16.8 | 14.0 | 11.3 | 12.0 | 15.5 | 27.0 | 21.6 | 28.5 | 39.8 | 17.0 | 14.2 | 10.2 | 9.7 |
| Treynor Ratio | NA | 0.33 | 0.1 | 0.07 | 0.05 | 0.04 | NA | NA | 0.05 | 0.04 | 0.11 | -0.26 | 0.02 | 0.19 | 0.28 | -0.19 | 0.34 | -0.06 | 0.05 | -0.06 | 0.28 | 0.25 | -0.16 | 0.11 | 0.31 | -0.47 | 0.18 | 0.21 | 0.18 | 0.55 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | NA | NA | 0.0 | 0.03 | -0.01 | -0.06 | -0.04 | 0.04 | 0.02 | -0.01 | 0.03 | -0.04 | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.03 | 0.0 | 0.02 | 0.02 |
| Beta | NA | 1.15 | 1.11 | 0.99 | 1.01 | 0.92 | NA | NA | 0.94 | 1.02 | 0.93 | 1.0 | 1.09 | 0.9 | 0.94 | 0.99 | 0.92 | 0.93 | 0.88 | 0.93 | 0.89 | 0.9 | 0.98 | 1.0 | 0.98 | 0.95 | 0.92 | 1.02 | 0.92 | 0.87 |
| RSquared | NA | 0.93 | 0.91 | 0.93 | 0.87 | 0.76 | NA | NA | 0.88 | 0.87 | 0.93 | 0.96 | 0.7 | 0.9 | 0.88 | 0.95 | 0.86 | 0.94 | 0.94 | 0.87 | 0.9 | 0.93 | 0.98 | 0.97 | 0.97 | 0.96 | 0.82 | 0.93 | 0.86 | 0.89 |
| Yield(%) | N/A | 0.0 | 2.9 | 1.9 | 1.9 | 2.4 | 3.1 | 3.4 | N/A | 3.3 | 2.1 | 0.3 | 3.0 | 0.5 | 2.9 | 3.0 | 6.4 | 1.7 | 1.1 | 0.7 | 2.4 | 2.1 | 1.2 | 2.2 | 1.7 | 0.9 | 5.5 | 4.2 | 6.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 69.8 | -15.4 | -27.7 | 14.5 | N/A | N/A | N/A | 69.8 | 505.0 | -91.1 | 556.5 | -77.0 | -25.5 | -40.0 | 254.5 | 54.8 | 60.2 | -66.7 | 34.9 | 41.8 | -40.4 | 66.7 | 8.0 | -81.7 | 52.9 | -20.2 | 1054.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2004
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%)
- 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%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets ETF) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock ETF) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (27%)
Best Closed End Funds
* Day change on 06/03/2025.Latest Articles Related to FIADX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
