Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX)
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It 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
Expense Ratio
FIDZX features an expense ratio of 0.85%, 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 International Capital Appreciation Fund Class Z, 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 International Capital Appreciation Fund Class Z had a return of 7.92% year-to-date (YTD) and 8.90% in the last 12 months.
FIDZX
7.92%
-0.86%
-0.22%
8.90%
6.16%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FIDZX, 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 | 0.94% | 5.15% | 1.99% | -4.59% | 3.70% | 0.97% | 1.77% | 2.96% | 0.50% | -3.51% | 1.37% | 7.92% | |
2023 | 9.81% | -2.21% | 5.96% | 0.30% | -0.22% | 4.23% | 0.47% | -2.90% | -4.42% | -1.97% | 11.48% | 5.66% | 27.79% |
2022 | -10.61% | -4.81% | 2.29% | -9.26% | -1.11% | -9.60% | 11.51% | -7.89% | -10.26% | 5.59% | 13.15% | -5.41% | -26.45% |
2021 | -0.81% | 0.99% | -0.27% | 3.80% | 2.13% | 0.22% | 2.08% | 3.26% | -5.40% | 5.70% | -2.24% | -1.18% | 8.07% |
2020 | -0.17% | -4.94% | -12.52% | 7.03% | 5.87% | 4.97% | 7.04% | 4.00% | -0.38% | -2.15% | 8.58% | 5.16% | 22.36% |
2019 | 8.04% | 3.34% | 3.09% | 3.56% | -2.29% | 5.64% | -0.27% | 0.13% | 0.00% | 2.23% | 2.26% | 3.52% | 32.97% |
2018 | 5.55% | -4.72% | -0.52% | -0.57% | 1.10% | -1.32% | 1.10% | 0.19% | -0.94% | -10.05% | 2.17% | -4.62% | -12.72% |
2017 | 1.78% | 3.62% | 4.48% | 4.51% | 0.00% | 2.99% | 2.02% | 1.37% | 2.40% | 1.47% | 1.83% | 29.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIDZX is 49, 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 International Capital Appreciation Fund Class Z (FIDZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor International Capital Appreciation Fund Class Z provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.15 | $0.12 | $0.06 |
Dividend yield | 0.00% | 0.46% | 0.00% | 0.00% | 0.19% | 0.63% | 0.67% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Capital Appreciation Fund Class Z. 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 | $0.00 | $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 | $0.14 | $0.14 |
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 | $0.06 | $0.06 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
2017 | $0.06 | $0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor International Capital Appreciation Fund Class Z. 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 Z was 39.59%, occurring on Oct 14, 2022. Recovery took 471 trading sessions.
The current Fidelity Advisor International Capital Appreciation Fund Class Z drawdown is 7.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.59% | Nov 9, 2021 | 235 | Oct 14, 2022 | 471 | Aug 30, 2024 | 706 |
-30.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 14, 2020 | 101 |
-21.9% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
-8.94% | Feb 17, 2021 | 14 | Mar 8, 2021 | 68 | Jun 14, 2021 | 82 |
-8.35% | Sep 8, 2021 | 19 | Oct 4, 2021 | 23 | Nov 4, 2021 | 42 |
Volatility
Volatility Chart
The current Fidelity Advisor International Capital Appreciation Fund Class Z volatility is 3.73%, 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.