FDVIX Performance — Fidelity Advisor Diversified International Fund, Class I
Data updated: 2026-09-23
FDVIX returned +11.92% year to date and +22.88% over one year to Jul 2026. Annualised returns are +15.54% over 3 years and +7.17% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $159 for the category, and to $123 over one year, against $125. Volatility over the past three years was 13.50% a year. In the 12 months to Jul 2026 the fund took in a net $168.8M, and assets reached $1.83B.
FDVIX Growth of $100
What $100 invested in Fidelity Advisor Diversified International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | FDVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $204 |
FDVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +22.88% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +7.17% |
FDVIX Annual Returns
Calendar-year total returns of Fidelity Advisor Diversified International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.92% |
| 2025 | +27.75% |
| 2024 | +6.43% |
| 2023 | +17.34% |
| 2022 | −23.69% |
| 2021 | +12.89% |
| 2020 | +19.61% |
| 2019 (Aug–Dec) | +11.42% |
FDVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.7% | −9.1% | +8.3% | +3.4% | +2.7% | −1.9% | — | — | — | — | — |
| 2025 | +5.1% | +1.2% | −1.2% | +4.3% | +5.1% | +3.4% | −2.4% | +1.9% | +3.2% | +2.0% | −0.5% | +2.9% |
| 2024 | +0.4% | +4.3% | +3.3% | −3.9% | +4.9% | −0.6% | +1.9% | +3.4% | +0.4% | −4.6% | +0.6% | −3.3% |
| 2023 | +8.6% | −3.0% | +3.3% | +1.8% | −1.5% | +4.2% | +1.8% | −3.8% | −4.3% | −3.2% | +8.6% | +4.9% |
| 2022 | −8.3% | −4.4% | +0.3% | −8.2% | 0.0% | −9.8% | +6.7% | −6.0% | −8.9% | +5.6% | +12.2% | −3.3% |
| 2021 | −1.7% | +1.1% | +0.7% | +3.5% | +3.5% | −0.3% | +1.8% | +3.8% | −3.9% | +3.2% | −2.0% | +2.9% |
| 2020 | −1.2% | −6.4% | −13.1% | +9.0% | +6.1% | +5.7% | +4.9% | +4.7% | −0.8% | −3.6% | +10.3% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.9% | +3.6% | +2.0% | +4.1% |
FDVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.50%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −9.12% (Mar 2026)
FDVIX Fund Flows
Monthly money in and out of Fidelity Advisor Diversified International Fund, from SEC Form N-PORT.
- 12-month net flow: $168.8M
- 12-month gross sales (incl. reinvestments): $497.9M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.3M | $23.3M | −$2.0M |
| Jun 2026 | $32.1M | $22.9M | $9.1M |
| May 2026 | $52.5M | $23.0M | $29.5M |
| Apr 2026 | $17.7M | $21.3M | −$3.7M |
| Mar 2026 | $20.4M | $27.5M | −$7.1M |
| Feb 2026 | $21.2M | $60.7M | −$39.5M |
| Jan 2026 | $26.6M | $28.5M | −$1.9M |
| Dec 2025 | $233.1M | $38.5M | $194.5M |
| Nov 2025 | $13.6M | $20.9M | −$7.3M |
| Oct 2025 | $18.9M | $22.2M | −$3.3M |
| Sep 2025 | $22.6M | $18.5M | $4.1M |
| Aug 2025 | $17.9M | $21.7M | −$3.8M |
FDVIX Assets Under Management
Net assets of Fidelity Advisor Diversified International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.83B |
| 2026-04-30 | $1.72B |
| 2026-01-31 | $1.74B |
| 2025-10-31 | $1.63B |
| 2025-07-31 | $1.52B |
| 2025-04-30 | $1.44B |
| 2025-01-31 | $1.40B |
| 2024-10-31 | $1.40B |
| 2024-07-31 | $1.44B |
| 2024-04-30 | $1.38B |
| 2024-01-31 | $1.46B |
| 2023-10-31 | $1.31B |
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.