Fidelity Advisor Global Capital Appreciation Fund - Class M
FGETX
NASDAQ
| Weiss Ratings | FGETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGETX-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 | FGETX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Capital Appreciation Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGETX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FGETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | FGETX-NASDAQ | Click to Compare |
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| Cash | 7.50% | |||
| Stock | 91.85% | |||
| U.S. Stock | 67.60% | |||
| Non-U.S. Stock | 24.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | FGETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.61% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 13.40% | |||
| 90-Day Total Return | 10.86% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 47.75% | |||
| 3-Year Total Return | 78.30% | |||
| 5-Year Total Return | 90.14% | |||
| Price | FGETX-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 | FGETX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $19.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FGETX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | FGETX-NASDAQ | Click to Compare |
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| Total Assets | 144.94M | |||
| Operating Ratios | FGETX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FGETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.74% | |||
| Last Bear Market Total Return | -19.91% | |||