PortfoliosLab logoPortfoliosLab logo
Fidelity Advisor International Capital Appreciatio...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159208277
Issuer
Fidelity
Inception Date
Nov 3, 1997
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International 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.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) has returned -8.27% so far this year and 5.93% over the past 12 months. Over the last ten years, FIATX has returned 8.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Advisor International Capital Appreciation Fund Class M

1D
-0.54%
1M
-13.03%
YTD
-8.27%
6M
-8.72%
1Y
5.93%
3Y*
9.17%
5Y*
3.88%
10Y*
8.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 1997, FIATX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 1999 with a return of +22.0%, while the worst month was Oct 2008 at -26.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIATX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Oct 15, 2008 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.59%0.84%-13.03%-8.27%
20254.60%0.47%-2.72%4.74%6.51%4.37%-2.05%0.33%1.42%-0.12%-2.47%2.15%18.07%
20240.90%5.07%1.94%-4.63%3.66%0.91%1.70%2.93%0.43%-3.56%1.33%-2.95%7.49%
20239.78%-2.25%5.88%0.25%-0.25%4.14%0.40%-2.96%-4.45%-2.02%11.43%5.60%27.01%
2022-10.64%-4.85%2.20%-9.30%-1.19%-9.62%11.43%-7.96%-10.28%5.51%13.09%-5.47%-26.94%
2021-0.86%0.94%-0.37%3.74%2.09%0.18%2.01%3.18%-5.43%5.67%-2.31%2.74%11.67%

Benchmark Metrics

Fidelity Advisor International Capital Appreciation Fund Class M has an annualized alpha of 1.36%, beta of 0.84, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since November 03, 1997.


Alpha
1.36%
Beta
0.84
0.63
Upside Capture
102.81%
Downside Capture
103.69%

Expense Ratio

FIATX has a high expense ratio of 1.49%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FIATX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FIATX Risk / Return Rank: 1010
Overall Rank
FIATX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FIATX Sortino Ratio Rank: 1010
Sortino Ratio Rank
FIATX Omega Ratio Rank: 1010
Omega Ratio Rank
FIATX Calmar Ratio Rank: 1010
Calmar Ratio Rank
FIATX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) and compare them to a chosen benchmark (S&P 500 Index).


FIATXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.90

-0.64

Sortino ratio

Return per unit of downside risk

0.51

1.39

-0.88

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.25

1.40

-1.15

Martin ratio

Return relative to average drawdown

0.99

6.61

-5.62

Explore FIATX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor International Capital Appreciation Fund Class M provided a 6.17% dividend yield over the last twelve months, with an annual payout of $1.81 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.81$1.81$0.10$0.00$0.00$1.06$0.00$0.04

Dividend yield

6.17%5.66%0.35%0.00%0.00%3.67%0.00%0.20%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$0.01$0.00$0.00$1.81$1.81
2024$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
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$1.06$1.06

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International 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 International Capital Appreciation Fund Class M was 68.05%, occurring on Nov 20, 2008. Recovery took 1305 trading sessions.

The current Fidelity Advisor International Capital Appreciation Fund Class M drawdown is 14.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.05%Jul 20, 2007346Nov 20, 20081305Dec 27, 20131651
-54.75%Mar 6, 2000770Mar 12, 2003805May 4, 20061575
-37.53%Nov 9, 2021235Oct 14, 2022434Jul 10, 2024669
-30.9%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-30.58%Jul 21, 199854Oct 5, 1998131Apr 8, 1999185

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...