Development
Fidelity Advisor Global Capital Appreciation Fund - Class I
FEUIX
NASDAQ
| Weiss Ratings | FEUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEUIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEUIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Capital Appreciation Fund - Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 17, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | FEUIX-NASDAQ | Click to Compare |
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| Cash | 7.70% | |||
| Stock | 91.68% | |||
| U.S. Stock | 71.11% | |||
| Non-U.S. Stock | 20.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | FEUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -8.65% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | -4.45% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 46.25% | |||
| 3-Year Total Return | 31.69% | |||
| 5-Year Total Return | 128.32% | |||
| Price | FEUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEUIX-NASDAQ | Click to Compare |
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| Nav | $25.92 | |||
| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $26.97 | |||
| 52-Week Low NAV | $24.43 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $30.10 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FEUIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.63 | |||
| Balance Sheet | FEUIX-NASDAQ | Click to Compare |
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| Total Assets | 139.26M | |||
| Operating Ratios | FEUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FEUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -19.77% | |||