Fidelity Advisor® Glbl Capital Apprec B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.7%
3 Yr Avg Return
7.9%
5 Yr Avg Return
7.4%
Net Assets
$140 M
Holdings in Top 10
11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.44%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 176.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor® Global Capital Appreciation Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 17, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Allen
Fund Description
FGEBX - Performance
Return Ranking - Trailing
Period | FGEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | -7.7% | -72.1% | 15.3% | N/A |
3 Yr | 7.9%* | -32.4% | 25.9% | N/A |
5 Yr | 7.4%* | -22.9% | 14.2% | N/A |
10 Yr | 3.2%* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | FGEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | -12.3% | -72.1% | 15.3% | N/A |
3 Yr | 7.0%* | -32.4% | 25.9% | N/A |
5 Yr | 7.1%* | -22.9% | 16.3% | N/A |
10 Yr | 3.2%* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | -10.3% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
FGEBX - Holdings
Concentration Analysis
FGEBX | Category Low | Category High | FGEBX % Rank | |
---|---|---|---|---|
Net Assets | 140 M | 4.87 M | 97.7 B | N/A |
Number of Holdings | 290 | 2 | 7999 | N/A |
Net Assets in Top 10 | 15.8 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 11.24% | 6.8% | 166.4% | N/A |
Top 10 Holdings
- Medtronic PLC 1.32%
- Global Payments Inc 1.22%
- Harman International Industries Inc 1.20%
- Amgen Inc 1.12%
- First Republic Bank 1.09%
- Vantiv Inc 1.08%
- Citigroup Inc 1.08%
- Boston Scientific Corp 1.06%
- Alphabet Inc A 1.06%
- Genpact Ltd 1.01%
Asset Allocation
Weighting | Return Low | Return High | FGEBX % Rank | |
---|---|---|---|---|
Stocks | 92.65% | 0.00% | 105.85% | N/A |
Cash | 7.35% | -0.45% | 49.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.98% | N/A |
Other | 0.00% | -0.54% | 25.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 25.69% | N/A |
Bonds | 0.00% | -17.76% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGEBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.92% | 0.00% | 57.09% | N/A |
Industrials | 16.69% | 0.00% | 80.34% | N/A |
Healthcare | 16.16% | 0.00% | 26.87% | N/A |
Financial Services | 13.38% | 0.00% | 44.34% | N/A |
Technology | 12.76% | 0.00% | 73.44% | N/A |
Consumer Defense | 4.84% | -0.72% | 40.44% | N/A |
Energy | 4.03% | 0.00% | 52.81% | N/A |
Basic Materials | 3.41% | 0.00% | 33.77% | N/A |
Real Estate | 3.37% | -0.30% | 97.30% | N/A |
Communication Services | 1.08% | 0.00% | 39.16% | N/A |
Utilities | 0.00% | 0.00% | 89.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGEBX % Rank | |
---|---|---|---|---|
US | 54.91% | 0.00% | 96.55% | N/A |
Non US | 37.74% | 0.00% | 99.77% | N/A |
FGEBX - Expenses
Operational Fees
FGEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.44% | 0.01% | 164.00% | N/A |
Management Fee | 0.84% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FGEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FGEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 0.00% | 1856.00% | N/A |
FGEBX - Distributions
Dividend Yield Analysis
FGEBX | Category Low | Category High | FGEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | N/A |
Dividend Distribution Analysis
FGEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FGEBX | Category Low | Category High | FGEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
FGEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
FGEBX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Feb 25, 2010
6.27
6.3%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.22 | 34.07 | 6.89 | 1.32 |