Fidelity Advisor Global Capital Appreciation Fund: Class I: (MF: FEUIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$29.89 USD
+0.51 (1.74%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.09 | 53 |
3 months | 16.81 | 7 |
6 months | 6.38 | 51 |
1 Year | 16.50 | 21 |
3 Year | 20.34 | 2 |
5 Year | 13.58 | 12 |
10 Year | 10.18 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 126.37 |
Bear Market (10/07 - 2/09) | -52.37 |
Bull Market (2/09 - 3/21) | 730.17 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 12.64 |
5 Year | 13.95 |
10 Year | 9.85 |
Since Inception | 7.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.45 | 11.61 | NA | NA |
2024 | 16.02 | 5.18 | 3.86 | 1.69 |
2023 | 8.52 | 10.41 | -3.53 | 11.48 |
2022 | -9.52 | -19.77 | -5.99 | 10.70 |
2021 | 1.36 | 9.19 | 0.49 | 7.36 |
2020 | -18.38 | 27.19 | 9.40 | 9.89 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.09 | 28.90 | 28.85 | -24.45 | 19.42 | 24.80 | 23.16 | -17.81 | 30.61 | 4.02 | 2.22 |
% Total Return Rel to Index | -1.09 | 9.67 | 4.44 | -5.35 | 1.26 | 10.72 | -2.03 | -7.38 | 10.49 | -1.30 | 4.98 |
% Total Return Rel to Peer | -0.65 | 16.51 | 10.21 | -4.89 | 3.22 | 8.13 | -1.57 | -7.78 | 8.38 | -1.54 | 4.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.09 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.45 | 0.42 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.83 | 1.27 | 0.00 | 1.83 | 0.00 | 0.00 | 1.42 | 2.50 | 0.17 | 0.08 |
Expense Ratio | 1.05 | 1.00 | 0.88 | 0.96 | 0.82 | 0.87 | 0.82 | 1.07 | 1.15 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%