FGEAX Performance — Fidelity Advisor Global Capital Appreciation Fund, Class A
Data updated: 2026-09-23
FGEAX returned +10.46% year to date and +18.67% 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.
FGEAX 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 | FGEAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $57 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $13 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $5 | $203 |
FGEAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.46% |
| 1 year | +18.67% |
3- and 5-year figures withheld: returns differ from sibling classes.
FGEAX 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) | +10.46% |
| 2025 | +4.90% |
| 2024 | −36.87% |
| 2023 | −36.88% |
| 2022 | −63.00% |
| 2021 | −41.51% |
| 2020 | −38.91% |
| 2019 (Aug–Dec) | −20.45% |
FGEAX 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% | −2.4% | −6.6% | +13.3% | +5.3% | +2.8% | −4.4% | — | — | — | — | — |
| 2025 | −2.5% | −8.2% | −5.3% | −1.4% | +7.5% | +5.1% | +3.2% | +0.4% | +3.7% | +3.5% | −1.5% | +1.2% |
| 2024 | −2.3% | +1.8% | −2.4% | −8.9% | −0.1% | −3.3% | −6.0% | −3.7% | −4.0% | −6.3% | −0.9% | −8.3% |
| 2023 | +1.1% | −8.7% | −1.7% | −4.8% | −2.7% | −0.2% | −3.9% | −7.2% | −9.5% | −7.1% | +2.4% | −1.9% |
| 2022 | −11.4% | −10.6% | −4.5% | −14.4% | −6.7% | −15.9% | +2.9% | −9.6% | −15.4% | +1.4% | +2.3% | −10.6% |
| 2021 | −6.9% | −5.1% | −4.1% | −0.3% | −5.5% | −2.9% | −3.9% | −3.0% | −9.8% | −0.8% | −6.1% | −3.6% |
| 2020 | −5.9% | −11.6% | −17.9% | +5.7% | −0.7% | +1.4% | −1.2% | +1.1% | −8.4% | −7.5% | +1.6% | −2.2% |
| 2019 | — | — | — | — | — | — | — | −9.2% | −4.2% | −3.7% | −3.1% | −1.9% |
FGEAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.89%
- Best month: +13.29% (Apr 2026)
- Worst month: −6.61% (Mar 2026)
FGEAX 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 |
FGEAX 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.