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FIVPX: FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS T (MUTUAL FUND)
Basic Info 14.79 0.31(2.05%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 05/26/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.15% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/05/2026)
| 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(%) | -2.2 | 4.5 | 19.6 | 20.3 | 11.1 | 8.7 | 6.0 | 4.3 | 4.2 | 42.8 | 4.9 | 18.5 | -8.4 | 14.2 | 2.8 | 18.0 | -17.6 | 18.9 | -2.2 | 0.4 | -8.2 | 21.8 | 19.3 | -17.2 | 4.6 | 35.2 | -47.0 | 8.8 | 12.6 |
| Sharpe Ratio | NA | 0.46 | 1.15 | 1.13 | 0.52 | 0.39 | NA | NA | 0.14 | 2.43 | 0.1 | 1.07 | -0.45 | 0.99 | 0.07 | 1.46 | -1.32 | 2.32 | -0.13 | 0.02 | -0.71 | 1.72 | 1.24 | -0.62 | 0.2 | 1.06 | -1.0 | 0.32 | 1.35 |
| Draw Down(%) | NA | 10.4 | 10.4 | 14.5 | 27.7 | 44.2 | NA | NA | 65.5 | 14.5 | 9.9 | 9.4 | 27.7 | 8.0 | 38.8 | 8.6 | 26.0 | 2.5 | 12.9 | 15.1 | 13.9 | 10.1 | 14.2 | 30.8 | 20.5 | 31.8 | 59.8 | 12.3 | 10.1 |
| Standard Deviation(%) | NA | 18.1 | 14.8 | 15.0 | 16.5 | 18.1 | NA | NA | 21.5 | 16.5 | 13.1 | 13.9 | 21.9 | 14.3 | 34.7 | 11.4 | 14.5 | 7.9 | 18.2 | 15.3 | 11.5 | 12.6 | 15.6 | 28.0 | 22.5 | 33.2 | 47.9 | 17.6 | 13.8 |
| Treynor Ratio | NA | 0.08 | 0.18 | 0.18 | 0.09 | 0.07 | NA | NA | 0.03 | 0.41 | 0.01 | 0.15 | -0.1 | 0.14 | 0.02 | 0.17 | -0.18 | 0.18 | -0.02 | 0.0 | -0.09 | 0.23 | 0.22 | -0.17 | 0.04 | 0.31 | -0.42 | 0.06 | 0.2 |
| 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 | -0.03 | 0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.99 | 0.96 | 0.97 | 0.97 | 1.04 | NA | NA | 1.04 | 0.97 | 0.94 | 1.0 | 0.97 | 1.02 | 1.12 | 1.0 | 1.06 | 1.0 | 0.98 | 0.94 | 0.96 | 0.93 | 0.9 | 1.03 | 1.03 | 1.12 | 1.13 | 0.92 | 0.93 |
| RSquared | NA | 0.87 | 0.84 | 0.84 | 0.88 | 0.92 | NA | NA | 0.94 | 0.85 | 0.81 | 0.84 | 0.93 | 0.91 | 0.98 | 0.91 | 0.92 | 0.84 | 0.95 | 0.94 | 0.88 | 0.92 | 0.93 | 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 | 2.7 | 2.2 | 1.8 | 1.2 | 4.1 | 1.3 | 3.3 | 2.0 | 1.1 | 1.9 | 0.8 | 2.9 | 2.1 | 3.4 | 2.4 | 2.5 | 1.6 | 0.5 | 6.7 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.9 | 43.4 | 31.0 | -67.0 | 222.0 | -54.8 | 31.0 | 106.7 | -41.8 | 150.8 | -76.5 | 58.5 | -27.8 | 14.6 | -4.3 | 117.9 | 75.9 | -92.8 | 1697.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2006
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