FGETX Performance — Fidelity Advisor Global Capital Appreciation Fund, Class M
Data updated: 2026-09-23
FGETX returned +10.34% year to date and +18.40% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 17.87% a year. In the 12 months to Jul 2026 the fund took in a net $9.8M, and assets reached $180.69M.
FGETX 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 | FGETX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $89 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $37 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $23 | $203 |
FGETX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +18.40% |
3- and 5-year figures withheld: returns differ from sibling classes.
FGETX 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) | +10.34% |
| 2025 | +9.64% |
| 2024 | −16.38% |
| 2023 | −16.44% |
| 2022 | −51.00% |
| 2021 | −22.60% |
| 2020 | −19.10% |
| 2019 (Aug–Dec) | −10.61% |
FGETX 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% | +5.2% | +2.7% | −4.4% | — | — | — | — | — |
| 2025 | −0.2% | −6.0% | −5.3% | −1.4% | +7.5% | +5.1% | +3.2% | +0.4% | +3.7% | +3.5% | −1.6% | +1.1% |
| 2024 | 0.0% | +4.2% | −0.1% | −6.7% | +2.3% | −1.0% | −3.8% | −1.5% | −1.8% | −4.1% | +1.5% | −6.2% |
| 2023 | +3.5% | −6.5% | +0.6% | −2.6% | −0.4% | +2.1% | −1.6% | −5.0% | −7.3% | −4.9% | +4.8% | +0.4% |
| 2022 | −9.3% | −8.5% | −2.2% | −12.4% | −4.5% | −14.0% | +5.3% | −7.5% | −13.4% | +3.8% | +4.7% | −8.5% |
| 2021 | −4.7% | −2.8% | −1.8% | +2.0% | −3.3% | −0.7% | −1.6% | −0.7% | −7.7% | +1.6% | −3.8% | −1.4% |
| 2020 | −3.6% | −9.6% | −16.0% | +8.2% | +1.7% | +3.8% | +1.2% | +3.5% | −6.3% | −5.2% | +3.9% | +0.2% |
| 2019 | — | — | — | — | — | — | — | −7.0% | −2.0% | −1.4% | −0.8% | +0.3% |
FGETX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.87%
- Best month: +13.27% (Apr 2026)
- Worst month: −6.62% (Mar 2026)
FGETX 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 |
FGETX 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.