FGABX Performance — Fidelity Advisor Global Equity Income Fund, Class M
Data updated: 2024-09-25
FGABX returned −25.39% over one year to Jul 2024. Over one year the fund trailed its Global Large Value category average: $100 grew to $75, against $116 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to Jul 2024 the fund lost a net $24.3M, and assets reached $98.42M.
FGABX Growth of $100
What $100 invested in Fidelity Advisor Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | FGABX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $75 | $116 |
| 3 years (Aug 2021 – Jul 2024) | $33 | $120 |
| 5 years (Aug 2019 – Jul 2024) | $20 | $157 |
FGABX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.39% |
3- and 5-year figures withheld: not verified.
FGABX Annual Returns
Calendar-year total returns of Fidelity Advisor Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −12.72% |
| 2023 | −25.50% |
| 2022 | −42.92% |
| 2021 | −22.90% |
| 2020 | −25.37% |
| 2019 (Aug–Dec) | −6.21% |
FGABX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.2% | −0.1% | −0.1% | −6.4% | +0.6% | −3.8% | −0.3% | — | — | — | — | — |
| 2023 | +1.8% | −6.1% | −0.8% | −2.2% | −5.7% | +1.1% | −1.4% | −6.4% | −7.1% | −6.0% | +3.7% | +0.8% |
| 2022 | −6.1% | −5.5% | −2.2% | −8.2% | −3.1% | −10.5% | +1.5% | −7.5% | −11.2% | +3.7% | +3.1% | −7.4% |
| 2021 | −4.6% | −1.1% | −0.8% | +0.1% | −1.2% | −3.6% | −2.7% | −1.5% | −6.5% | +0.3% | −5.5% | +1.7% |
| 2020 | −5.1% | −10.8% | −14.3% | +5.5% | +0.7% | −1.1% | +1.8% | +1.1% | −6.5% | −6.7% | +7.4% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −4.0% | −1.2% | −0.6% | −0.5% | +0.1% |
FGABX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 12.39%
- Best month: +3.69% (Nov 2023)
- Worst month: −7.10% (Sep 2023)
FGABX Fund Flows
Monthly money in and out of Fidelity Advisor Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1.8M | $3.7M | −$2.0M |
| Jun 2024 | $1.1M | $1.1M | $12K |
| May 2024 | $1.7M | $2.6M | −$900K |
| Apr 2024 | $2.9M | $1.2M | $1.7M |
| Mar 2024 | $1.0M | $11.6M | −$10.6M |
| Feb 2024 | $1.5M | $2.2M | −$650K |
| Jan 2024 | $2.2M | $7.6M | −$5.4M |
| Dec 2023 | $1.8M | $2.3M | −$427K |
| Nov 2023 | $1.2M | $3.0M | −$1.7M |
| Oct 2023 | $1.8M | $3.7M | −$1.9M |
| Sep 2023 | $2.5M | $7.4M | −$4.9M |
| Aug 2023 | $8.7M | $6.2M | $2.5M |
FGABX Assets Under Management
Net assets of Fidelity Advisor Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.42M |
| 2024-04-30 | $94.64M |
| 2024-01-31 | $100.25M |
| 2023-10-31 | $95.98M |
| 2023-07-31 | $110.27M |
| 2023-04-30 | $102.22M |
| 2023-01-31 | $82.01M |
| 2022-10-31 | $55.96M |
| 2022-07-31 | $50.31M |
| 2022-04-30 | $40.02M |
| 2022-01-31 | $35.67M |
| 2021-10-31 | $34.37M |
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.