- ISIN
- US3159205950
- Issuer
- Fidelity
- Inception Date
- Dec 17, 1998
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FEUCX Performance Chart
Fidelity Advisor Global Capital Appreciation Fund Class C (FEUCX) is up 9.4% since the beginning of the year. FEUCX is currently trading at $22 per share. Investors who bought $1,000 worth of FEUCX shares 5 years ago would now be looking at an investment worth $1,801.
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Returns By Period
Fidelity Advisor Global Capital Appreciation Fund Class C (FEUCX) has returned 9.43% so far this year and 19.71% over the past 12 months. Over the last ten years, FEUCX has returned 12.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Advisor Global Capital Appreciation Fund Class C
- 1D
- 3.25%
- 1M
- -2.57%
- 6M
- 5.89%
- YTD
- 9.43%
- 1Y
- 19.71%
- 3Y*
- 23.62%
- 5Y*
- 12.49%
- 10Y*
- 12.29%
- ALL TIME*
- 7.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FEUCX Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1998, FEUCX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2007 with a return of +14.9%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FEUCX closed higher 52% of trading days. The best single day was Dec 7, 2007 with a return of +15.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | -2.40% | -6.69% | 13.20% | 5.24% | 2.67% | -4.93% | 9.43% | |||||
| 2025 | 3.41% | -2.64% | -5.37% | -1.43% | 7.49% | 5.09% | 3.17% | 0.38% | 3.63% | 3.46% | -1.60% | 0.87% | 16.91% |
| 2024 | 3.55% | 7.92% | 3.56% | -3.44% | 5.97% | 2.53% | -0.30% | 2.07% | 1.73% | -0.63% | 5.05% | 7.09% | 40.54% |
| 2023 | 7.23% | -3.17% | 4.18% | 0.94% | 3.11% | 5.78% | 1.88% | -1.61% | -4.00% | -1.51% | 8.58% | 4.01% | 27.46% |
| 2022 | -6.05% | -5.18% | 1.33% | -9.34% | -1.06% | -10.81% | 9.05% | -4.18% | -10.31% | 7.50% | 8.46% | -5.27% | -25.23% |
| 2021 | -1.27% | 0.65% | 1.75% | 5.67% | 0.16% | 2.87% | 1.95% | 2.84% | -4.42% | 5.20% | -0.40% | 2.04% | 17.94% |
Benchmark Metrics
Fidelity Advisor Global Capital Appreciation Fund Class C has an annualized alpha of 1.32%, beta of 0.90, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 17, 1998.
- With beta of 0.90 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.32%
- Beta
- 0.90
- R²
- 0.82
- Upside Capture
- 101.14%
- Downside Capture
- 98.81%
Expense Ratio
FEUCX has a high expense ratio of 1.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FEUCX ranks 26 for risk / return — above 26% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class C (FEUCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEUCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.00 | -0.67 |
| Martin ratioReturn relative to average drawdown | 4.88 | 8.49 | -3.61 |
Dividends
Dividend History
Fidelity Advisor Global Capital Appreciation Fund Class C provided a 11.94% dividend yield over the last twelve months, with an annual payout of $2.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.58 | $2.58 | $3.67 | $1.26 | $0.00 | $1.83 | $0.00 | $0.00 | $1.42 | $2.42 | $0.17 | $0.09 |
Dividend yield | 11.94% | 13.07% | 19.24% | 7.72% | 0.00% | 9.86% | 0.00% | 0.00% | 12.40% | 15.33% | 1.17% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global Capital Appreciation Fund Class C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $2.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 | $3.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Global Capital Appreciation Fund Class C. 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 Capital Appreciation Fund Class C was 60.20%, occurring on Mar 9, 2009. Recovery took 1150 trading sessions.
The current Fidelity Advisor Global Capital Appreciation Fund Class C drawdown is 5.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.20%Mar 2009 | 1y 2mo | 4y 6mo | 5y 9moDec 2007 - Oct 2013 | Financial crisis2007–2009 |
-45.73%Oct 2002 | 2y 6mo | 3y 2mo | 5y 8moMar 2000 - Dec 2005 | Dot-com crash2000–2002 |
-34.13%Mar 2020 | 2y 1mo | 3mo 29d | 2y 5moJan 2018 - Jul 2020 | COVID crash2020 |
-33.36%Sep 2022 | 10mo 12d | 1y 4mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-21.23%Feb 2016 | 7mo 22d | 1y 1mo | 1y 8moJun 2015 - Mar 2017 | — |
Drawdown Indicators
| FEUCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.20% | -56.78% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -9.10% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -18.90% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -25.43% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -34.13% | -33.92% | -0.21% |
Current DrawdownCurrent decline from peak | -5.35% | -1.58% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -10.70% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.14% | +1.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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