Fidelity Advisor International Value Fund - Class I
FIVQX
NASDAQ
| Weiss Ratings | FIVQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIVQX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Alexander Zavratsky (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIVQX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Value Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FIVQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | FIVQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | FIVQX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 96.81% | |||
| U.S. Stock | 2.75% | |||
| Non-U.S. Stock | 94.06% | |||
| 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 | FIVQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 14.03% | |||
| 2-Year Total Return | 42.38% | |||
| 3-Year Total Return | 78.72% | |||
| 5-Year Total Return | 86.37% | |||
| Price | FIVQX-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 | FIVQX-NASDAQ | Click to Compare |
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| Nav | $15.24 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $15.79 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.90 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | FIVQX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | FIVQX-NASDAQ | Click to Compare |
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| Total Assets | 5.40B | |||
| Operating Ratios | FIVQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FIVQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.31% | |||
| Last Bear Market Total Return | -13.27% | |||