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Fidelity Advisor Global Capital Appreciation Fund ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159205877

Issuer

Fidelity

Inception Date

Dec 17, 1998

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FGETX has a high expense ratio of 1.41%, indicating higher-than-average management fees.


Expense ratio chart for FGETX: current value at 1.41% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.41%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FGETX vs. DGRO
Popular comparisons:
FGETX vs. DGRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global Capital Appreciation Fund Class M, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.13%
9.51%
FGETX (Fidelity Advisor Global Capital Appreciation Fund Class M)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Global Capital Appreciation Fund Class M had a return of 5.10% year-to-date (YTD) and 14.48% in the last 12 months. Over the past 10 years, Fidelity Advisor Global Capital Appreciation Fund Class M had an annualized return of 4.54%, while the S&P 500 had an annualized return of 11.29%, indicating that Fidelity Advisor Global Capital Appreciation Fund Class M did not perform as well as the benchmark.


FGETX

YTD

5.10%

1M

2.42%

6M

1.13%

1Y

14.48%

5Y*

7.80%

10Y*

4.54%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FGETX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.40%5.10%
20243.63%7.96%3.57%-3.36%5.98%2.58%-0.26%2.09%1.80%-0.62%5.13%-9.72%19.05%
20237.28%-3.13%4.25%0.92%3.19%5.85%1.93%-1.58%-3.95%-1.46%8.62%-2.63%19.91%
2022-6.03%-5.12%1.36%-9.26%-1.03%-10.83%9.11%-4.14%-10.25%7.57%8.45%-5.19%-24.87%
2021-1.27%0.72%1.74%5.75%0.24%2.90%1.94%2.90%-4.36%5.25%-0.35%-6.06%9.08%
2020-0.13%-6.27%-12.97%12.11%5.33%7.56%4.83%7.23%-2.88%-1.79%7.70%3.81%24.04%
20199.51%2.89%0.07%3.43%-7.02%6.42%-0.67%-3.64%1.54%2.14%2.83%3.95%22.43%
20185.37%-4.34%-2.16%1.45%1.43%-1.13%1.20%-0.62%-0.85%-10.29%0.13%-17.68%-26.01%
20173.43%2.32%1.96%2.64%1.75%1.38%3.52%0.60%3.48%1.89%1.24%-10.81%13.28%
2016-6.83%-1.28%6.93%1.42%1.06%-1.38%4.47%0.89%1.65%-3.05%-0.26%-0.52%2.45%
20150.20%4.76%0.26%2.93%1.98%-1.03%0.12%-6.68%-4.34%5.22%0.98%-2.02%1.73%
2014-2.37%5.89%0.56%-0.69%2.23%3.06%-2.64%3.60%-3.14%0.13%1.35%-0.73%7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FGETX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FGETX is 4646
Overall Rank
The Sharpe Ratio Rank of FGETX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of FGETX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of FGETX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of FGETX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FGETX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FGETX, currently valued at 0.89, compared to the broader market-1.000.001.002.003.004.000.891.77
The chart of Sortino ratio for FGETX, currently valued at 1.20, compared to the broader market0.002.004.006.008.0010.0012.001.202.39
The chart of Omega ratio for FGETX, currently valued at 1.18, compared to the broader market1.002.003.004.001.181.32
The chart of Calmar ratio for FGETX, currently valued at 1.23, compared to the broader market0.005.0010.0015.0020.001.232.66
The chart of Martin ratio for FGETX, currently valued at 3.34, compared to the broader market0.0020.0040.0060.0080.003.3410.85
FGETX
^GSPC

The current Fidelity Advisor Global Capital Appreciation Fund Class M Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Global Capital Appreciation Fund Class M with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.89
1.77
FGETX (Fidelity Advisor Global Capital Appreciation Fund Class M)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Global Capital Appreciation Fund Class M provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.02$0.04$0.06$0.082015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.09

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.00%0.00%0.00%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Global Capital Appreciation Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00
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$0.03$0.03
2018$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
2017$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
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.91%
0
FGETX (Fidelity Advisor Global Capital Appreciation Fund Class M)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Global Capital Appreciation Fund Class M. 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 M was 61.09%, occurring on Nov 20, 2008. Recovery took 1212 trading sessions.

The current Fidelity Advisor Global Capital Appreciation Fund Class M drawdown is 6.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.09%Nov 1, 2007266Nov 20, 20081212Sep 18, 20131478
-42.24%Nov 29, 2017581Mar 23, 2020196Dec 30, 2020777
-38.43%Nov 22, 2021216Sep 30, 2022430Jun 18, 2024646
-36.47%Dec 29, 2000442Oct 9, 2002527Nov 12, 2004969
-20.98%Jun 24, 2015161Feb 11, 2016275Mar 16, 2017436

Volatility

Volatility Chart

The current Fidelity Advisor Global Capital Appreciation Fund Class M volatility is 4.22%, 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
4.22%
3.19%
FGETX (Fidelity Advisor Global Capital Appreciation Fund Class M)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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