• Fidelity Advisor International Value Fund

Fidelity Investments

  • International
  • Multi-Cap
  • Value

Fidelity Advisor International Value Fund

FIVQX

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, 2021

Top 10 Holdings

May 28, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

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%

FIVQX S&P 500

Chart +