FAERX Performance — Fidelity Advisor Overseas Fund, Class M
Data updated: 2026-01-13
FAERX returned +1.70% over one year to Oct 2025. Over one year the fund trailed its Europe Equity category average: $100 grew to $102, against $122 for the category. Volatility over the past 12 months was 11.89% a year. In the 12 months to Oct 2025 the fund took in a net $18.0M, and assets reached $465.22M.
FAERX Growth of $100
What $100 invested in Fidelity Advisor Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FAERX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $102 | $122 |
| 3 years (Nov 2022 – Oct 2025) | $61 | $167 |
| 5 years (Nov 2020 – Oct 2025) | $25 | $168 |
| Since data start (Aug 2019 – Oct 2025) | $15 | $169 |
FAERX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.70% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAERX Annual Returns
Calendar-year total returns of Fidelity Advisor Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +12.08% |
| 2024 | −31.92% |
| 2023 | −21.77% |
| 2022 | −50.94% |
| 2021 | −22.61% |
| 2020 | −25.37% |
| 2019 (Aug–Dec) | −8.38% |
FAERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.1% | −2.2% | −1.0% | +4.5% | +5.1% | +2.6% | −2.9% | +1.4% | +1.7% | +0.5% | — | — |
| 2024 | −3.2% | +0.5% | −0.7% | −7.6% | +0.8% | −3.7% | −0.9% | −0.3% | −3.3% | −9.5% | −2.6% | −6.8% |
| 2023 | +4.6% | −5.5% | −0.1% | −0.7% | −5.6% | −0.3% | −2.3% | −7.3% | −8.1% | −6.6% | +6.5% | +2.3% |
| 2022 | −12.0% | −8.5% | −2.8% | −11.5% | −3.5% | −13.4% | +4.5% | −10.8% | −12.7% | +2.1% | +9.0% | −6.5% |
| 2021 | −6.2% | −1.4% | −1.3% | +1.1% | −0.2% | −3.7% | +0.4% | −0.5% | −8.4% | +0.9% | −6.2% | +0.8% |
| 2020 | −5.1% | −9.8% | −16.2% | +4.0% | +2.6% | −0.2% | +1.5% | +0.7% | −5.0% | −8.2% | +8.2% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −4.7% | −1.8% | −0.8% | −1.6% | +0.3% |
FAERX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 11.89%
- Best month: +5.13% (May 2025)
- Worst month: −6.81% (Dec 2024)
FAERX Fund Flows
Monthly money in and out of Fidelity Advisor Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $106.6M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $5.4M | $10.3M | −$4.9M |
| Sep 2025 | $6.9M | $6.1M | $825K |
| Aug 2025 | $6.8M | $9.7M | −$2.9M |
| Jul 2025 | $8.9M | $7.0M | $1.9M |
| Jun 2025 | $7.8M | $6.1M | $1.7M |
| May 2025 | $25.9M | $6.0M | $19.8M |
| Apr 2025 | $7.1M | $5.9M | $1.2M |
| Mar 2025 | $8.2M | $8.3M | −$77K |
| Feb 2025 | $3.5M | $6.9M | −$3.4M |
| Jan 2025 | $6.5M | $8.8M | −$2.3M |
| Dec 2024 | $7.3M | $5.4M | $1.9M |
| Nov 2024 | $12.3M | $8.0M | $4.3M |
FAERX Assets Under Management
Net assets of Fidelity Advisor Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $465.22M |
| 2025-07-31 | $455.61M |
| 2025-04-30 | $412.44M |
| 2025-01-31 | $395.30M |
| 2024-10-31 | $383.91M |
| 2024-07-31 | $398.40M |
| 2024-04-30 | $374.19M |
| 2024-01-31 | $366.23M |
| 2023-10-31 | $327.14M |
| 2023-07-31 | $387.76M |
| 2023-04-30 | $392.50M |
| 2023-01-31 | $370.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.