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Fidelity Advisor Global Capital Appreciation Fund: Class I: (MF: FEUIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$28.24 USD
+0.16 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.75 | 2 |
| 3 months | 3.86 | 84 |
| 6 months | 9.24 | 21 |
| 1 Year | 41.30 | 3 |
| 3 Year | 9.83 | 7 |
| 5 Year | 15.00 | 4 |
| 10 Year | 10.06 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.37 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 641.49 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 41.30 |
| 5 Year | 14.99 |
| 10 Year | 10.06 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 16.02 | 5.18 | 3.86 | NA |
| 2023 | 8.52 | 10.41 | -3.53 | 11.48 |
| 2022 | -9.52 | -19.77 | -5.99 | 10.70 |
| 2021 | 1.36 | 9.19 | 0.49 | 7.36 |
| 2020 | -18.38 | 27.19 | 9.40 | 9.89 |
| 2019 | 12.98 | 2.39 | -2.64 | 9.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.75 | 28.85 | -24.45 | 19.42 | 24.80 | 23.16 | -17.81 | 30.61 | 4.02 | 2.22 | 7.58 |
| % Total Return Rel to Index | 7.45 | 4.44 | -5.35 | 1.26 | 10.72 | -2.03 | -7.38 | 10.49 | -1.30 | 4.98 | 4.65 |
| % Total Return Rel to Peer | 11.57 | 10.21 | -4.89 | 3.22 | 8.13 | -1.57 | -7.78 | 8.38 | -1.54 | 4.50 | 5.70 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.59 | 0.45 | 0.42 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.27 | 0.00 | 1.83 | 0.00 | 0.00 | 1.42 | 2.50 | 0.17 | 0.08 | 0.00 |
| Expense Ratio | 1.04 | 0.88 | 0.96 | 0.82 | 0.87 | 0.82 | 1.07 | 1.15 | 1.19 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%