- Fidelity Advisor International Value Fund
Fidelity Investments
- International
- Multi-Cap
- Value
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets.
The team favors companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or relative to peers.
In addition, the team evaluates a company’s financial More
Price
Last Close
$8.48 ( -0.13 )
52 Week HL
$9.87 - $8.24
Net Assets
$482.11 M
Expense Ratio
1.57 %
Sector Allocation
May 31, 2021Top 10 Holdings
May 28, 2021Company Name
- BHP GROUP
- TOYOTA MOTOR
- SIEMENS AG
- TOTAL SE
- BNP PARIBAS
Holding
- 3.3
- 2.6
- 2.6
- 2.6
- 2.4
Company Name
- Porsche Automobil
- Anglo American
- Banco Santander
- SANOFI
- Enel Spa
- Total
Holding
- 2.1
- 2.0
- 1.9
- 1.9
- 1.9
- 23.3%
Manager
Name
Alexander Zavratsky
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-9.1 %
3 Year
7.21%
5 Year
2.96%
Best
36.18%
2009
Worst
-46.59%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.1% | 7.2% | -28.2% | 8% | -1.5% | 5.8% | -4.4% | 5% | -0.8% | 4.5% | - |
| Q2 | -9.1% | 2.6% | 17.2% | 1.6% | -1.6% | 5.8% | -1.6% | 1.2% | 3.1% | 0.3% | - |
| Q3 | - | 3.2% | 2.4% | -2.1% | 3.5% | 4.6% | 5.4% | -8.5% | -5.6% | 8.7% | - |
| Q4 | - | 0.3% | 17.8% | 4.6% | -15.3% | 2.3% | -0.9% | 3.9% | -4.4% | 7.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2% | -3.4% | 3.2% | -5.3% | -4% | - | - | - | - | - | - | - |
| 2021 | -2.1% | 5.7% | 3.7% | 1.8% | 4.2% | -3.2% | 0.5% | 1.6% | 1.1% | 0.5% | -4.7% | 1.1% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVQX | -9% | 10% | 1% | - | -17% | 20% | -2% | - | -8% | 22% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -9% | -19% | -14% | - | -11% | 1% | -10% | - | -21% | -7% | 20% |