Fidelity Advisor International Value Fund - Class C
FIVOX
NASDAQ
| Weiss Ratings | FIVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIVOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Alexander Zavratsky (13) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIVOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Value Fund - Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 18, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FIVOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | FIVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | FIVOX-NASDAQ | Click to Compare |
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| Cash | 7.44% | |||
| Stock | 92.56% | |||
| U.S. Stock | 3.33% | |||
| Non-U.S. Stock | 89.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 7.80% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 26.25% | |||
| 1-Year Total Return | 23.16% | |||
| 2-Year Total Return | 43.95% | |||
| 3-Year Total Return | 63.07% | |||
| 5-Year Total Return | 98.30% | |||
| Price | FIVOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIVOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FIVOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | FIVOX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | FIVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FIVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.48% | |||
| Last Bear Market Total Return | -13.55% | |||