Find A Portfolio/Ticker
Comparison Box
FIVMX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 13.04 0.04(0.31%) July 25
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/25/2006 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.35% |
| Expenses | 1.55% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 29.4 | 25.5 | 20.3 | 14.8 | 6.5 | 6.5 | 4.0 | 5.1 | 18.8 | -8.2 | 14.6 | 3.0 | 18.4 | -17.4 | 19.3 | -1.9 | 0.7 | -7.9 | 22.0 | 19.5 | -16.9 | 5.3 | 35.8 | -46.9 | 9.1 | 13.6 |
| Sharpe Ratio | NA | 2.81 | 1.25 | 1.05 | 0.76 | 0.28 | NA | 0.13 | 0.11 | 1.1 | -0.44 | 1.02 | 0.08 | 1.49 | -1.3 | 2.34 | -0.12 | 0.04 | -0.69 | 1.75 | 1.25 | -0.61 | 0.23 | 1.07 | -1.0 | 0.34 | 1.48 |
| Draw Down(%) | NA | 14.6 | 14.6 | 14.8 | 27.6 | 43.8 | NA | 65.4 | 9.8 | 9.3 | 27.6 | 8.0 | 38.7 | 8.5 | 25.7 | 2.6 | 12.9 | 15.0 | 13.8 | 10.1 | 14.2 | 30.7 | 20.1 | 31.8 | 59.8 | 12.2 | 10.1 |
| Standard Deviation(%) | NA | 19.7 | 17.9 | 16.1 | 16.8 | 18.2 | NA | 21.8 | 13.0 | 13.9 | 22.0 | 14.3 | 34.5 | 11.4 | 14.5 | 8.0 | 18.2 | 15.2 | 11.6 | 12.6 | 15.7 | 27.9 | 22.6 | 33.3 | 47.9 | 17.6 | 13.7 |
| Treynor Ratio | NA | 0.56 | 0.25 | 0.18 | 0.13 | 0.05 | NA | 0.03 | 0.02 | 0.15 | -0.1 | 0.14 | 0.02 | 0.17 | -0.18 | 0.19 | -0.02 | 0.01 | -0.08 | 0.24 | 0.22 | -0.17 | 0.05 | 0.32 | -0.42 | 0.06 | 0.22 |
| Alpha | NA | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 1.0 | 0.88 | 0.93 | 0.95 | 1.0 | NA | 1.04 | 0.94 | 0.99 | 0.97 | 1.02 | 1.08 | 1.0 | 1.06 | 1.01 | 0.98 | 0.93 | 0.96 | 0.93 | 0.9 | 1.02 | 1.04 | 1.12 | 1.13 | 0.92 | 0.92 |
| RSquared | NA | 0.88 | 0.81 | 0.84 | 0.88 | 0.9 | NA | 0.94 | 0.81 | 0.84 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.84 | 0.95 | 0.94 | 0.88 | 0.92 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 2.1 | 1.5 | 4.5 | 1.5 | 3.7 | 2.3 | 1.5 | 2.2 | 1.1 | 3.2 | 2.4 | 3.6 | 2.7 | 3.1 | 1.9 | 0.7 | 6.8 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 40.4 | 29.9 | -64.1 | 205.6 | -53.0 | 24.9 | 83.6 | -34.5 | 101.1 | -68.9 | 53.8 | -24.3 | 9.5 | -13.6 | 119.7 | 44.4 | -89.5 | 1350.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2006
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 Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.66% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.07% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.43% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.72% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.62% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.64% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.53% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.64% (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.20% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.12% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.09% (99%)
- DWM (WisdomTree International Equity Fund) 0.12% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.04% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.08% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.14% (92%)
- IDV (iShares International Select Dividend ETF) 0.22% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.15% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.07% (2%)
Latest Articles Related to FIVMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
