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FADIX: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS T (MUTUAL FUND)
Basic Info 29.26 1.13(3.72%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 09/02/1999 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 13.48% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | -3.2 | 7.3 | 16.9 | 14.8 | 3.7 | 7.4 | 6.4 | 4.6 | 6.1 | 26.9 | 5.9 | 16.8 | -25.4 | 2.2 | 19.0 | 29.1 | -15.8 | 26.2 | -3.2 | 3.6 | -3.5 | 25.7 | 19.8 | -13.9 | 9.6 | 22.9 | -41.9 | 9.4 | 16.4 | 18.7 | 18.7 | 40.5 | -9.4 | -13.8 | -10.4 | 29.6 |
| Sharpe Ratio | NA | 1.19 | 1.17 | 0.82 | 0.11 | 0.35 | NA | NA | 0.25 | 1.37 | 0.17 | 1.07 | -1.17 | 0.13 | 0.63 | 2.58 | -1.22 | 3.66 | -0.2 | 0.25 | -0.32 | 2.19 | 1.33 | -0.53 | 0.45 | 0.78 | -1.0 | 0.38 | 0.85 | 1.56 | 1.4 | 3.56 | -0.72 | -1.26 | -0.96 | 9.38 |
| Draw Down(%) | NA | 12.6 | 12.6 | 14.7 | 41.4 | 41.4 | NA | NA | 61.5 | 14.7 | 9.0 | 12.5 | 34.4 | 14.3 | 32.1 | 6.1 | 24.0 | 2.4 | 13.3 | 14.6 | 13.0 | 9.4 | 14.1 | 27.1 | 17.9 | 30.7 | 54.4 | 12.7 | 18.6 | 7.1 | 11.0 | 11.6 | 23.4 | 25.5 | 16.7 | 4.6 |
| Standard Deviation(%) | NA | 22.0 | 16.9 | 16.0 | 17.7 | 17.5 | NA | NA | 18.6 | 17.6 | 13.6 | 12.4 | 23.1 | 16.4 | 29.5 | 10.7 | 14.1 | 7.0 | 16.7 | 14.2 | 11.1 | 11.7 | 15.0 | 26.2 | 21.1 | 29.2 | 42.6 | 16.4 | 15.4 | 10.5 | 12.6 | 11.2 | 14.7 | 13.1 | 15.2 | 12.4 |
| Treynor Ratio | NA | 0.21 | 0.17 | 0.12 | 0.02 | 0.07 | NA | NA | 0.05 | 0.22 | 0.02 | 0.14 | -0.26 | 0.02 | 0.26 | 0.29 | -0.17 | 0.29 | -0.04 | 0.04 | -0.04 | 0.29 | 0.23 | -0.15 | 0.1 | 0.23 | -0.42 | 0.07 | 0.12 | 0.17 | 0.21 | 0.56 | -0.15 | -0.24 | -0.16 | 1.3 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | -0.06 | -0.04 | 0.05 | 0.03 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.01 | 0.14 |
| Beta | NA | 1.23 | 1.16 | 1.08 | 1.05 | 0.94 | NA | NA | 0.93 | 1.1 | 1.04 | 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 | 0.98 | 1.01 | 1.01 | 0.89 | 1.1 | 0.96 | 0.85 | 0.71 | 0.69 | 0.69 | 0.89 | 0.89 |
| RSquared | NA | 0.95 | 0.92 | 0.91 | 0.87 | 0.75 | NA | NA | 0.86 | 0.89 | 0.9 | 0.94 | 0.95 | 0.58 | 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 | 0.8 | 0.86 | 0.84 | 0.74 | 0.68 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.5 | 6.1 | 4.3 | 0.0 | 0.8 | 0.0 | 1.4 | 3.6 | 0.8 | 0.9 | 0.4 | 0.9 | 1.9 | 1.6 | 0.8 | 1.3 | 1.4 | 1.8 | 14.0 | 8.2 | 5.9 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 155.5 | 56.7 | N/A | -100.0 | N/A | -100.0 | -67.9 | 427.5 | -8.0 | 148.6 | -58.1 | -46.0 | 37.9 | 64.7 | -31.3 | 17.9 | -57.3 | -87.6 | 81.6 | 61.1 | 1258.7 | 14.3 | 250.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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