FGTNX Performance — Fidelity Advisor Global Equity Income Fund, Class C
Data updated: 2024-09-25
FGTNX returned +1.17% over one year to Jul 2024. Annualised returns are −6.41% over 3 years and −1.71% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $82, against $120 for the category, and to $101 over one year, against $116. Volatility over the past three years was 14.46% a year. In the 12 months to Jul 2024 the fund lost a net $24.3M, and assets reached $98.42M.
FGTNX 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 | FGTNX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $101 | $116 |
| 3 years (Aug 2021 – Jul 2024) | $82 | $120 |
| 5 years (Aug 2019 – Jul 2024) | $92 | $157 |
FGTNX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.17% |
| 3 years (annualised) | −6.41% |
| 5 years (annualised) | −1.71% |
FGTNX 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) | +4.25% |
| 2023 | +1.08% |
| 2022 | −22.71% |
| 2021 | +4.47% |
| 2020 | +1.22% |
| 2019 (Aug–Dec) | +6.54% |
FGTNX 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 | −0.6% | +2.4% | +2.5% | −4.1% | +3.2% | −1.3% | +2.3% | — | — | — | — | — |
| 2023 | +4.5% | −3.7% | +1.8% | +0.3% | −3.2% | +3.7% | +1.1% | −4.0% | −4.7% | −3.5% | +6.4% | +3.4% |
| 2022 | −3.6% | −3.1% | +0.3% | −5.9% | −0.7% | −8.2% | +4.2% | −5.2% | −9.0% | +6.4% | +5.9% | −5.1% |
| 2021 | −2.2% | +1.5% | +1.8% | +2.6% | +1.4% | −1.1% | −0.1% | +1.0% | −4.1% | +2.8% | −3.1% | +4.3% |
| 2020 | −2.7% | −8.5% | −12.1% | +8.3% | +3.2% | +1.5% | +4.5% | +3.7% | −4.0% | −4.4% | +10.2% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.3% | +2.0% | +2.0% | +2.7% |
FGTNX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: -0.75 (vs 4.5% risk-free rate)
- Best month: +6.41% (Oct 2022)
- Worst month: −8.96% (Sep 2022)
FGTNX 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 |
FGTNX 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.