Fidelity Advisor Global Equity Income Fund Class A (FBLYX)
The fund invests at least 80% of assets in equity securities. It invests in securities issued throughout the world. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US3159202239 |
|---|---|
| Issuer | Fidelity |
| Inception Date | May 2, 2012 |
| Category | Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FBLYX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBLYX vs. FBLTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global Equity Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Global Equity Income Fund Class A had a return of 14.78% year-to-date (YTD) and 21.84% in the last 12 months. Over the past 10 years, Fidelity Advisor Global Equity Income Fund Class A had an annualized return of 8.88%, while the S&P 500 had an annualized return of 11.31%, indicating that Fidelity Advisor Global Equity Income Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.78% | 24.72% |
| 1 month | -0.91% | 2.30% |
| 6 months | 5.39% | 12.31% |
| 1 year | 21.84% | 32.12% |
| 5 years (annualized) | 10.41% | 13.81% |
| 10 years (annualized) | 8.88% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FBLYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | 3.48% | 3.61% | -3.02% | 4.23% | -0.23% | 3.34% | 2.72% | 0.93% | -1.27% | 14.78% | ||
| 2023 | 5.51% | -2.72% | 2.80% | 1.37% | -2.20% | 4.73% | 2.24% | -2.94% | -3.72% | -2.53% | 7.44% | 4.53% | 14.56% |
| 2022 | -2.60% | -2.05% | 1.31% | -4.86% | 0.44% | -7.20% | 5.24% | -4.12% | -8.01% | 7.48% | 6.94% | -4.01% | -12.23% |
| 2021 | -1.14% | 2.58% | 2.84% | 3.69% | 2.46% | -0.10% | 0.93% | 2.05% | -3.06% | 3.89% | -2.04% | 5.39% | 18.54% |
| 2020 | -1.65% | -7.57% | -11.08% | 9.26% | 4.37% | 2.59% | 5.51% | 4.80% | -2.99% | -3.33% | 11.28% | 5.04% | 14.62% |
| 2019 | 6.06% | 3.79% | 2.07% | 3.22% | -5.11% | 5.67% | 0.04% | -0.55% | 2.40% | 3.02% | 3.13% | 3.71% | 30.56% |
| 2018 | 3.78% | -4.81% | -2.66% | 0.84% | 0.63% | 0.07% | 2.74% | 0.34% | -0.13% | -6.06% | 1.37% | -7.49% | -11.44% |
| 2017 | 1.43% | 2.91% | 0.92% | 1.89% | 1.86% | 0.58% | 1.76% | 0.29% | 2.28% | 2.26% | 1.57% | 1.75% | 21.30% |
| 2016 | -4.23% | -0.76% | 5.74% | -0.06% | 0.97% | -1.53% | 3.26% | -0.16% | 0.87% | -1.88% | -0.24% | 1.46% | 3.13% |
| 2015 | -1.06% | 4.85% | -0.71% | 2.43% | 1.01% | -1.46% | 1.17% | -5.94% | -3.77% | 6.60% | 0.32% | -0.20% | 2.65% |
| 2014 | -3.60% | 5.06% | 1.18% | -0.55% | 2.38% | 1.78% | -1.58% | 1.63% | -2.52% | 1.71% | 1.62% | -0.85% | 6.10% |
| 2013 | 4.27% | -0.19% | 2.61% | 3.39% | -0.00% | -1.94% | 5.48% | -2.92% | 4.51% | 3.63% | 1.39% | 2.69% | 25.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBLYX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Equity Income Fund Class A (FBLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Global Equity Income Fund Class A provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.20 | $0.13 | $0.09 | $0.13 | $0.18 | $0.18 | $0.12 | $0.12 | $0.33 | $0.94 | $0.34 |
Dividend yield | 2.96% | 1.02% | 0.76% | 0.46% | 0.73% | 1.11% | 1.44% | 0.82% | 0.92% | 2.64% | 7.68% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global Equity Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.51 | $0.00 | $0.62 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.22 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.74 | $0.94 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.19 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Global Equity Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Global Equity Income Fund Class A was 30.38%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Fidelity Advisor Global Equity Income Fund Class A drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -21.15% | Jan 5, 2022 | 186 | Sep 30, 2022 | 330 | Jan 25, 2024 | 516 |
| -19.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 181 | Sep 13, 2019 | 410 |
| -14.49% | May 22, 2015 | 183 | Feb 11, 2016 | 252 | Feb 10, 2017 | 435 |
| -8.56% | Jul 7, 2014 | 73 | Oct 16, 2014 | 27 | Nov 24, 2014 | 100 |
Volatility
Volatility Chart
The current Fidelity Advisor Global Equity Income Fund Class A volatility is 1.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.