Fidelity Advisor Global Capital Appreciation Fund - Class A
FGEAX
NASDAQ
| Weiss Ratings | FGEAX-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 | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | William Bower (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Global Capital Appreciation Fund - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.62% | |||
| Stock | 95.75% | |||
| U.S. Stock | 65.19% | |||
| Non-U.S. Stock | 30.56% | |||
| 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 | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.28% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 16.70% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 55.25% | |||
| 3-Year Total Return | 82.72% | |||
| 5-Year Total Return | 77.45% | |||
| Price | FGEAX-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 | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.77 | |||
| 1-Month Low NAV | $27.56 | |||
| 1-Month High NAV | $29.53 | |||
| 52-Week Low NAV | $21.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.70 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.30M | |||
| Operating Ratios | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.91% | |||
| Last Bear Market Total Return | -19.85% | |||