FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I started on 12/02/1999
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I is classified as asset class Foreign Large Blend
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I expense ratio is 0.91%
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I rating is
(74%)

Dividends


FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Dividend Info

FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) dividend growth in the last 12 months is 29.95%

The trailing 12-month yield of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I is 1.81%. its dividend history:

Pay Date Cash Amount
Dec 13, 2024 $0.473
Dec 08, 2023 $0.364
Dec 09, 2022 $0.088
Dec 03, 2021 $0.389
Dec 04, 2020 $0.006
Dec 06, 2019 $0.366
Dec 07, 2018 $0.977
Dec 08, 2017 $0.307
Dec 09, 2016 $0.295
Dec 04, 2015 $0.185
Dec 26, 2014 $0.022
Dec 05, 2014 $0.263
Dec 06, 2013 $0.398
Dec 07, 2012 $0.322
Dec 02, 2011 $0.252
Dec 30, 2010 $0.058
Dec 03, 2010 $0.222
Dec 04, 2009 $0.241
Dec 05, 2008 $0.516
Dec 07, 2007 $3.323
Dec 08, 2006 $1.861
Dec 09, 2005 $1.128
Dec 10, 2004 $0.17
Dec 12, 2003 $0.13
Dec 06, 2002 $0.09
Dec 08, 2000 $0.32
Dec 03, 1999 $0.04

Dividend Growth History for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.473 1.90% 29.95% -
2023 $0.364 1.61% 313.64% 29.95%
2022 $0.088 0.29% -77.38% 131.84%
2021 $0.389 1.31% 6,383.33% 6.73%
2020 $0.006 0.02% -98.36% 197.97%
2019 $0.366 1.90% -62.54% 5.26%
2018 $0.977 4.05% 218.24% -11.39%
2017 $0.307 1.60% 4.07% 6.37%
2016 $0.295 1.50% 59.46% 6.08%
2015 $0.185 0.96% -35.09% 10.99%
2014 $0.285 1.42% -28.39% 5.20%
2013 $0.398 2.39% 23.60% 1.58%
2012 $0.322 2.26% 27.78% 3.26%
2011 $0.252 1.53% -10.00% 4.96%
2010 $0.28 1.82% 16.18% 3.82%
2009 $0.241 1.91% -53.29% 4.60%
2008 $0.516 2.33% -84.47% -0.54%
2007 $3.323 14.29% 78.56% -10.83%
2006 $1.861 8.48% 64.98% -7.33%
2005 $1.128 6.00% 563.53% -4.47%
2004 $0.17 1.05% 30.77% 5.25%
2003 $0.13 1.13% 44.44% 6.34%
2002 $0.09 0.71% - 7.83%
2000 $0.32 1.97% 700.00% 1.64%
1999 $0.04 0.28% - 10.39%

Dividend Growth Chart for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Historical Returns And Risk Info

From 12/02/1999 to 04/25/2025, the compound annualized total return (dividend reinvested) of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 5.169%. Its cumulative total return (dividend reinvested) is 258.677%.

From 12/02/1999 to 04/25/2025, the Maximum Drawdown of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 61.2%.

From 12/02/1999 to 04/25/2025, the Sharpe Ratio of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 0.19.

From 12/02/1999 to 04/25/2025, the Annualized Standard Deviation of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 18.8%.

From 12/02/1999 to 04/25/2025, the Beta of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 0.93.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/02/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
FDVIX (FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I) 8.90% 6.50% 4.81% 6.26% 4.00% 5.63% 4.89% 5.24%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 7.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.56%

Return Calculator for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/1999 to 04/25/2025, the worst annualized return of 3-year rolling returns for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is -18.28%.
From 12/02/1999 to 04/25/2025, the worst annualized return of 5-year rolling returns for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is -7.26%.
From 12/02/1999 to 04/25/2025, the worst annualized return of 10-year rolling returns for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 1.25%.
From 12/02/1999 to 04/25/2025, the worst annualized return of 20-year rolling returns for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) is 3.94%.

Drawdowns


FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I (FDVIX) Maximum Drawdown




Related Articles for FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS I(FDVIX)