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FIVMX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS A (MUTUAL FUND)
Basic Info 14.81 0.03(0.20%) June 08
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/25/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.43% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/05/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 4.9 | 19.9 | 20.7 | 11.5 | 9.1 | 6.4 | 4.9 | 4.6 | 43.2 | 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 | 0.48 | 1.18 | 1.15 | 0.53 | 0.41 | NA | NA | 0.16 | 2.44 | 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 | 10.4 | 10.4 | 14.6 | 27.6 | 43.8 | NA | NA | 65.4 | 14.6 | 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 | 18.0 | 14.7 | 15.0 | 16.5 | 18.1 | NA | NA | 21.5 | 16.6 | 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 | 0.09 | 0.18 | 0.18 | 0.09 | 0.07 | NA | NA | 0.03 | 0.42 | 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 | -0.02 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.04 | 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 | 0.99 | 0.96 | 0.97 | 0.98 | 1.03 | NA | NA | 1.04 | 0.97 | 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 | 0.87 | 0.84 | 0.85 | 0.88 | 0.9 | NA | NA | 0.94 | 0.85 | 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 | N/A | 3.0 | 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 | N/A | 22.4 | 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 05/19/2006
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