Fidelity Advisor Global Capital Appreciation Fund - Class I
FEUIX
NASDAQ
| Weiss Ratings | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.96% | |||
| Stock | 90.45% | |||
| U.S. Stock | 64.38% | |||
| Non-U.S. Stock | 26.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -4.16% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -3.81% | |||
| Year to Date Total Return | 9.35% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 31.73% | |||
| 3-Year Total Return | 82.19% | |||
| 5-Year Total Return | 62.01% | |||
| Price | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $31.82 | |||
| 1-Month High NAV | $33.82 | |||
| 52-Week Low NAV | $26.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 186.14M | |||
| Operating Ratios | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FEUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -19.77% | |||