Mutual Funds - Profile

Fidelity Advisor International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

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
  • $9.43
    +0.02
  • 52 Week HL
  • $9.75 - $6.76
  • Net Assets
  • $10.13 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
BHP GROUP 3.3
TOYOTA MOTOR 2.6
SIEMENS AG 2.6
TOTAL SE 2.6
BNP PARIBAS 2.4
Company Holding
Porsche Automobil 2.1
Anglo American 2.0
Banco Santander 1.9
SANOFI 1.9
Enel Spa 1.9
Total 23.3%

Manager

  • Name
  • Alexander Zavratsky
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.2 % YTD

  • 3 Year
  • 29.32%
  • 5 Year
  • 29.02%
  • Best
  • 35.17%
    2009
  • Worst
  • -46.94%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIVPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.1% -28.3% 7.8% -1.8% 5.7% -4.5% 4.7% -1% 4.4% 8.4% -
Q2 2.4% 17.2% 1.5% -1.8% 5.6% -1.8% 1.2% 3% 0.1% -5.3% -
Q3 3.1% 2.1% -2.2% 3.4% 4.5% 5.4% -8.7% -5.7% 8.6% 6.6% -
Q4 0.3% 18.3% 5% -15.4% 2.1% -1.1% 3.7% -4.5% 7% 6.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 5.5% 3.7% 1.7% 4.2% -3.3% 0.5% 1.5% 1.1% -2% - -
2020 -3.7% -8.4% -18.7% 6% 6% 4.3% 1.4% 4.6% -3.8% -4.5% 18.8% 4.2%

Annual Return

Index Comparison

Alpha

NAV