FEUIX Performance — Fidelity Advisor Global Capital Appreciation Fund, Class I
Data updated: 2026-09-23
FEUIX returned +10.66% year to date and +18.98% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 17.89% a year. In the 12 months to Jul 2026 the fund took in a net $9.8M, and assets reached $180.69M.
FEUIX Growth of $100
What $100 invested in Fidelity Advisor Global Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FEUIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $203 |
FEUIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.66% |
| 1 year | +18.98% |
3- and 5-year figures withheld: disagrees with sibling classes.
FEUIX Annual Returns
Calendar-year total returns of Fidelity Advisor Global Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.66% |
| 2025 | +18.38% |
| 2024 | +28.88% |
| 2023 | +28.86% |
| 2022 | −24.46% |
| 2021 | +19.41% |
| 2020 | +24.79% |
| 2019 (Aug–Dec) | +7.17% |
FEUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −2.3% | −6.6% | +13.3% | +5.3% | +2.8% | −4.4% | — | — | — | — | — |
| 2025 | +3.5% | −2.5% | −5.3% | −1.4% | +7.6% | +5.2% | +3.2% | +0.5% | +3.7% | +3.5% | −1.5% | +1.2% |
| 2024 | +3.7% | +8.0% | +3.6% | −3.3% | +6.0% | +2.6% | −0.2% | +2.2% | +1.8% | −0.6% | +5.2% | −2.8% |
| 2023 | +7.3% | −3.1% | +4.3% | +1.0% | +3.2% | +5.9% | +2.0% | −1.5% | −4.0% | −1.4% | +8.6% | +4.1% |
| 2022 | −6.0% | −5.1% | +1.4% | −9.2% | −0.9% | −10.8% | +9.2% | −4.1% | −10.2% | +7.6% | +8.6% | −5.2% |
| 2021 | −1.2% | +0.7% | +1.8% | +5.8% | +0.2% | +3.0% | +2.0% | +2.9% | −4.3% | +5.3% | −0.3% | +2.3% |
| 2020 | −0.1% | −6.2% | −12.9% | +12.2% | +5.4% | +7.6% | +4.9% | +7.3% | −2.8% | −1.8% | +7.8% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +1.6% | +2.2% | +2.9% | +4.0% |
FEUIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.89%
- Best month: +13.32% (Apr 2026)
- Worst month: −6.62% (Mar 2026)
FEUIX Fund Flows
Monthly money in and out of Fidelity Advisor Global Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $36.0M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $2.1M | $95K |
| Jun 2026 | $1.4M | $2.3M | −$811K |
| May 2026 | $1.2M | $2.3M | −$1.1M |
| Apr 2026 | $1.7M | $2.3M | −$540K |
| Mar 2026 | $2.3M | $2.0M | $334K |
| Feb 2026 | $1.6M | $2.2M | −$590K |
| Jan 2026 | $2.7M | $1.9M | $791K |
| Dec 2025 | $16.0M | $2.7M | $13.4M |
| Nov 2025 | $2.4M | $3.0M | −$590K |
| Oct 2025 | $1.2M | $1.9M | −$718K |
| Sep 2025 | $1.7M | $1.5M | $217K |
| Aug 2025 | $1.5M | $2.1M | −$598K |
FEUIX Assets Under Management
Net assets of Fidelity Advisor Global Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.69M |
| 2026-04-30 | $176.45M |
| 2026-01-31 | $171.52M |
| 2025-10-31 | $167.48M |
| 2025-07-31 | $156.39M |
| 2025-04-30 | $134.62M |
| 2025-01-31 | $152.58M |
| 2024-10-31 | $141.35M |
| 2024-07-31 | $148.75M |
| 2024-04-30 | $130.67M |
| 2024-01-31 | $118.75M |
| 2023-10-31 | $99.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.