Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX)
The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. 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
US3159205794
Dec 17, 1998
$0
Large-Cap
Growth
Expense Ratio
FEUIX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global Capital Appreciation Fund Class I, 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 Capital Appreciation Fund Class I had a return of 5.23% year-to-date (YTD) and 16.37% in the last 12 months. Over the past 10 years, Fidelity Advisor Global Capital Appreciation Fund Class I had an annualized return of 5.67%, while the S&P 500 had an annualized return of 11.29%, indicating that Fidelity Advisor Global Capital Appreciation Fund Class I did not perform as well as the benchmark.
FEUIX
5.23%
2.49%
2.53%
16.37%
9.07%
5.67%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FEUIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.49% | 5.23% | |||||||||||
| 2024 | 3.68% | 8.01% | 3.61% | -3.33% | 6.04% | 2.60% | -0.18% | 2.17% | 1.84% | -0.57% | 5.16% | -8.74% | 20.96% |
| 2023 | 7.33% | -3.09% | 4.33% | 1.00% | 3.22% | 5.91% | 1.99% | -1.51% | -3.97% | -1.36% | 8.62% | -1.74% | 21.69% |
| 2022 | -5.99% | -5.11% | 1.43% | -9.25% | -0.95% | -10.75% | 9.21% | -4.14% | -10.21% | 7.58% | 8.55% | -5.20% | -24.46% |
| 2021 | -1.18% | 0.74% | 1.83% | 5.79% | 0.25% | 2.96% | 2.01% | 2.94% | -4.30% | 5.27% | -0.31% | -5.06% | 10.82% |
| 2020 | -0.06% | -6.25% | -12.90% | 12.17% | 5.39% | 7.59% | 4.92% | 7.30% | -2.82% | -1.80% | 7.79% | 3.82% | 24.80% |
| 2019 | 9.58% | 2.92% | 0.18% | 3.44% | -7.01% | 6.45% | -0.60% | -3.62% | 1.63% | 2.22% | 2.84% | 4.03% | 23.17% |
| 2018 | 5.40% | -4.29% | -2.11% | 1.47% | 1.50% | -1.07% | 1.29% | -0.61% | -0.77% | -10.23% | 0.17% | -16.87% | -24.86% |
| 2017 | 3.52% | 2.36% | 2.03% | 2.65% | 1.83% | 1.42% | 3.54% | 0.65% | 3.54% | 1.98% | 1.23% | -9.72% | 15.25% |
| 2016 | -6.75% | -1.32% | 7.00% | 1.43% | 1.11% | -1.34% | 4.56% | 0.94% | 1.69% | -3.04% | -0.24% | -0.47% | 2.95% |
| 2015 | 0.19% | 4.86% | 0.30% | 3.02% | 2.01% | -1.01% | 0.11% | -6.65% | -4.26% | 5.28% | 1.03% | -1.99% | 2.23% |
| 2014 | -2.28% | 5.91% | 0.58% | -0.71% | 2.27% | 3.17% | -2.58% | 3.60% | -3.11% | 0.19% | 1.38% | -0.68% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEUIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) 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 Capital Appreciation Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.11 | $0.08 | $0.10 | $0.00 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.64% | 0.53% | 0.50% | 0.00% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global Capital Appreciation Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $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 |
| 2015 | $0.09 | $0.09 |
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 Capital Appreciation Fund Class I. 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 I was 60.86%, occurring on Nov 20, 2008. Recovery took 1174 trading sessions.
The current Fidelity Advisor Global Capital Appreciation Fund Class I drawdown is 5.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.86% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1174 | Jul 25, 2013 | 1440 |
| -40.14% | Nov 29, 2017 | 581 | Mar 23, 2020 | 159 | Nov 5, 2020 | 740 |
| -37.5% | Nov 22, 2021 | 216 | Sep 30, 2022 | 407 | May 15, 2024 | 623 |
| -35.87% | Dec 29, 2000 | 442 | Oct 9, 2002 | 336 | Feb 11, 2004 | 778 |
| -20.73% | Jun 24, 2015 | 161 | Feb 11, 2016 | 258 | Feb 21, 2017 | 419 |
Volatility
Volatility Chart
The current Fidelity Advisor Global Capital Appreciation Fund Class I volatility is 4.19%, 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.